JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV30.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.1500EUR | -0.01% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|