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JPM Emerging Markets Local Currency Debt D (div) - EUR/  LU0503874298  /

Fonds
NAV16.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
4,7300EUR +0,42% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt D (div) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +20,70% 6,89% 2,45
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +31,73% 13,98% 2,00
3. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +28,80% 12,89% 1,94
4. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +14,76% 6,34% 1,73
5. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +13,69% 6,17% 1,60
6. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD LU0493843949 +18,53% 9,20% 1,60
7. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +13,80% 6,30% 1,58
8. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +12,79% 6,32% 1,42
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +13,44% 6,87% 1,40
10. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +11,86% 6,19% 1,30
...
66. JPM Emerging Markets Local Currency Debt D (div) - EUR LU0503874298 +3,13% 6,13% -0,11