JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
NAV9/19/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.5400USD | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.25% | 3.72% | 3.44 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.10% | 5.96% | 2.79 | |
3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.76% | 5.74% | 2.84 | |
4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.28% | 6.11% | 2.75 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.79% | 6.10% | 2.67 | |
6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +18.73% | 5.99% | 2.55 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.31% | 6.09% | 2.43 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.36% | 6.16% | 2.42 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.78% | 6.04% | 2.37 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.70% | 6.10% | 2.33 | |
... | ||||||
99. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | LU0332401552 | +9.84% | 7.24% | 0.88 |
Performance | Volatility | Sharpe ratio |
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