JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)/ LU0356473255 /
| NAV30.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4400EUR | -0.18% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +10.58% | 3.24% | 2.15 | |
| 2. | Apollo New World A | AT0000986054 | +10.22% | 3.23% | 2.05 | |
| 3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +14.85% | 7.01% | 1.61 | |
| 4. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +15.01% | 7.11% | 1.61 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +14.97% | 7.11% | 1.61 | |
| 6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +14.52% | 7.11% | 1.54 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +14.95% | 6.49% | 1.75 | |
| 8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.20% | 6.88% | 1.68 | |
| 9. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +13.58% | 7.11% | 1.41 | |
| 10. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +13.58% | 7.12% | 1.41 | |
| ... | ||||||
| 98. | JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) | LU0356473255 | +6.35% | 6.58% | 0.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
