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JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/  LU1814670532  /

Fonds
NAV02.08.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
95,1200EUR +0,08% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)
  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