JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
| NAV19/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.5400USD | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
