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JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/  LU0804756087  /

Fonds
NAV2024-05-27 Chg.+0.1000 Type of yield Investment Focus Investment company
73.1400EUR +0.14% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +38.07% 10.38% 3.30
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +21.47% 6.69% 2.64
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.02% 6.91% 2.63
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +21.47% 6.90% 2.56
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +19.97% 6.92% 2.33
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +19.86% 6.90% 2.33
7. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.98% 4.05% 2.27
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +19.22% 6.90% 2.23
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +18.72% 6.75% 2.21
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
...
171. JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) LU0804756087 +3.41% 7.67% -0.05