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

Fonds
NAV04/07/2024 Chg.+0.3000 Type de rendement Focus sur l'investissement Société de fonds
80.9300EUR +0.37% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Apollo New World T AT0000746979 +10.18% 3.30% 1.96
2. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +17.54% 7.43% 1.88
3. GS Fr.M.Debt(HC)I USD LU0990547431 +16.27% 6.84% 1.84
4. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +16.89% 7.26% 1.83
5. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +16.97% 7.43% 1.80
6. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +16.52% 7.24% 1.79
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +16.45% 7.35% 1.75
8. GS Fr.M.Debt(HC)P USD LU0990547944 +15.56% 6.84% 1.73
9. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +16.23% 7.39% 1.71
10. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +16.16% 7.39% 1.71
...
115. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +7.31% 6.72% 0.53