JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged)/ LU1989874257 /
| NAV14.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72.4600EUR | +0.15% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +31.36% | 6.09% | 4.65 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +29.89% | 5.84% | 4.60 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +30.37% | 6.00% | 4.55 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +29.55% | 5.99% | 4.43 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +14.26% | 3.17% | 3.54 | |
| 6. | Apollo New World A | AT0000986054 | +13.91% | 3.17% | 3.44 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +22.89% | 5.84% | 3.40 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +21.70% | 5.99% | 3.11 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +21.71% | 6.00% | 3.11 | |
| 10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +20.69% | 6.01% | 2.94 | |
| ... | ||||||
| 53. | JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) | LU1989874257 | +14.94% | 5.67% | 2.10 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
