JPM Emerging Markets Local Currency Debt A (dist) - EUR/  LU0332400315  /

Fonds
NAV04.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
68,4500EUR -0,26% ausschüttend Anleihen JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt A (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +17,25% 6,90% 1,97
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +23,68% 12,70% 1,57
3. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +22,62% 13,91% 1,36
4. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +12,45% 6,40% 1,37
5. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +16,67% 9,22% 1,40
6. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +11,55% 6,37% 1,23
7. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +10,59% 6,39% 1,08
8. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +10,82% 6,18% 1,14
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +11,39% 6,87% 1,11
10. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +10,28% 6,10% 1,07
...
75. JPM Emerging Markets Local Currency Debt A (dist) - EUR LU0332400315 +0,76% 5,98% -0,51