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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