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

Fonds
NAV26.07.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
82,0100EUR +0,24% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Apollo New World T AT0000746979 +10,40% 3,22% 2,08
2. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +18,03% 7,10% 2,02
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +17,04% 6,88% 1,94
4. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +17,45% 7,10% 1,94
5. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +16,67% 6,86% 1,89
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +16,71% 6,98% 1,86
7. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +16,74% 7,06% 1,85
8. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +16,68% 7,06% 1,84
9. GS Fr.M.Debt(HC)I USD LU0990547431 +15,23% 6,51% 1,77
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc LU2016076981 +15,56% 6,93% 1,71
...
112. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +7,64% 6,53% 0,60