JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
| NAV17.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.8300USD | +0.12% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +33.01% | 10.44% | 2.82 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.01% | 6.87% | 2.08 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17.48% | 6.65% | 2.07 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17.49% | 6.86% | 2.01 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.15% | 4.03% | 1.86 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +15.99% | 6.86% | 1.79 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.04% | 6.88% | 1.79 | |
| 8. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +15.37% | 6.86% | 1.70 | |
| 10. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.31% | 5.73% | 1.69 | |
| ... | ||||||
| 143. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | LU0332401552 | -0.83% | 7.70% | -0.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
