JPM Emerging Markets Local Currency Debt A (acc) - EUR/ LU0332400232 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1700EUR | +0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +35.65% | 10.43% | 3.06 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.47% | 6.86% | 2.29 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.94% | 6.64% | 2.29 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.95% | 6.86% | 2.21 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.18% | 4.00% | 2.10 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.47% | 6.88% | 1.99 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.39% | 6.85% | 1.99 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.76% | 6.86% | 1.89 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.28% | 6.71% | 1.86 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 171. | JPM Emerging Markets Local Currency Debt A (acc) - EUR | LU0332400232 | +0.40% | 5.95% | -0.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
