JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/ LU1814670532 /
| NAV02.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1200EUR | +0.08% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.68% | 3.22% | 2.19 | |
| 2. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +15.72% | 6.64% | 1.82 | |
| 3. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +16.06% | 6.92% | 1.79 | |
| 4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +15.59% | 6.92% | 1.73 | |
| 5. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +15.56% | 6.92% | 1.72 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +16.81% | 7.04% | 1.87 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.23% | 7.04% | 1.79 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +15.73% | 6.82% | 1.77 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +15.36% | 6.79% | 1.73 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc | LU1582978505 | +14.51% | 6.92% | 1.57 | |
| ... | ||||||
| 116. | JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) | LU1814670532 | +8.83% | 6.49% | 0.80 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
