JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV04/06/2024 | Diferencia-1.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,039.1899CZK | -0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +35.35% | 10.38% | 3.06 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.14% | 6.65% | 2.46 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.21% | 6.89% | 2.26 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.71% | 6.88% | 2.18 | |
| 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 | +17.24% | 6.90% | 1.96 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.15% | 6.88% | 1.96 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.53% | 6.88% | 1.87 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.04% | 6.73% | 1.83 | |
| 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 | +5.87% | 7.08% | 0.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
