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JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/  LU0332401982  /

Fonds
Стоимость чистых активов20.09.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
22.4200USD +0.54% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +16.25% 3.72% 3.44
2. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +19.76% 5.74% 2.84
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +20.10% 5.96% 2.79
4. EdR Fd.Emerging Sovereign CR USD LU1897614225 +20.77% 6.10% 2.84
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +20.28% 6.10% 2.76
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 +18.77% 6.09% 2.51
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18.82% 6.15% 2.50
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +18.20% 6.04% 2.44
10. iShares Emerging Markets Bond Index Fund (CH) X N USD CH0401030827 +16.72% 5.61% 2.36
...
101. JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD LU0332401982 +10.94% 7.25% 1.03