JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
| NAV03/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.1100EUR | -0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.68% | 6.89% | 2.16 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +25.10% | 12.67% | 1.70 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +24.10% | 13.88% | 1.48 | |
| 4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +17.09% | 9.21% | 1.45 | |
| 5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12.88% | 6.37% | 1.43 | |
| 6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11.97% | 6.34% | 1.29 | |
| 7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.63% | 6.19% | 1.11 | |
| 8. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10.28% | 6.11% | 1.07 | |
| 9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.14% | 6.88% | 1.08 | |
| 10. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +10.95% | 6.35% | 1.13 | |
| ... | ||||||
| 71. | JPM Emerging Markets Local Currency Debt A (div) - EUR | LU0748140778 | +1.02% | 6.00% | -0.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
