JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
LU0332401552
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
NAV 18.06.2024
Diff.+0,8500
Ertragstyp
Ausrichtung
Fondsgesellschaft
134,6800 USD
+0,64%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+16,98%
6,91%
1,94
3.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+16,46%
6,68%
1,92
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+16,47%
6,90%
1,86
5.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+11,40%
4,02%
1,92
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+15,05%
6,92%
1,65
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+15,02%
6,89%
1,65
8.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
9.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+14,41%
6,90%
1,56
10.
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR
LU2091515531
+13,33%
5,72%
1,69
...
141.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
LU0332401552
-0,20%
7,71%
-0,51