JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV03.06.2024 | Diff.-1.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'040.7400CZK | -0.17% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +36.59% | 10.39% | 3.16 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.14% | 6.65% | 2.46 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.69% | 6.88% | 2.46 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.16% | 6.87% | 2.38 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.14% | 4.01% | 2.10 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.66% | 6.89% | 2.16 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.56% | 6.86% | 2.15 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.94% | 6.87% | 2.06 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.46% | 6.72% | 2.03 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 89. | JPM Emerging Markets Local Currency Debt A (acc) - CZK | LU1760116704 | +6.03% | 7.09% | 0.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
