JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
| NAV04/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.4500EUR | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
