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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/  LU1555762787  /

Fonds
NAV06.09.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
55,3600EUR +0,18% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23,27% 6,81% 2,91
2. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23,06% 6,80% 2,88
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +22,62% 6,66% 2,88
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +22,28% 6,79% 2,77
5. Apollo New World A3 AT0000A1NQW1 +12,22% 3,22% 2,72
6. Apollo New World A AT0000986054 +11,84% 3,22% 2,61
7. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +19,03% 6,72% 2,32
8. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +19,34% 7,15% 2,22
9. Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD LU0861575867 +19,30% 7,15% 2,22
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +19,12% 6,74% 2,32
...
106. JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) LU1555762787 +11,37% 6,20% 1,28