JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/ LU0332401982 /
NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.3000USD | 0.00% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.25% | 3.72% | 3.34 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.10% | 5.97% | 2.81 | |
3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.39% | 5.74% | 2.77 | |
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 | +18.12% | 5.98% | 2.45 | |
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 | |
... | ||||||
91. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD | LU0332401982 | +10.40% | 7.23% | 0.96 |
Performance | Volatilität | Sharpe Ratio |
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