JPM Emerging Markets Local Currency Debt A (acc) - EUR
LU0332400232
JPM Emerging Markets Local Currency Debt A (acc) - EUR/ LU0332400232 /
NAV 2024. 06. 06.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
15,1700 EUR
+0,13%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+18,80%
6,65%
2,27
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