JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/  LU0248063249  /

Fonds
NAV30.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
84,1500EUR -0,01% thesaurierend Anleihen JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +22,31% 6,88% 2,73
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +21,70% 6,88% 2,64
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +20,81% 6,60% 2,62
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +20,44% 6,58% 2,57
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +20,89% 6,84% 2,54
6. Apollo New World T AT0000746979 +11,68% 3,22% 2,54
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +20,49% 6,71% 2,53
8. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +20,38% 6,81% 2,48
9. abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H LU1558495419 +18,16% 6,02% 2,45
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +19,79% 6,86% 2,37
...
96. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +12,77% 6,19% 1,50