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

Fonds
NAV2024. 06. 03. Vált.-0,0800 Hozam típusa Investment Focus Alapkezelő
72,3800EUR -0,11% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +35,35% 10,38% 3,06
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +20,14% 6,65% 2,46
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +20,69% 6,88% 2,46
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +20,16% 6,87% 2,38
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12,14% 4,01% 2,10
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18,66% 6,89% 2,16
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +18,56% 6,86% 2,15
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +17,94% 6,87% 2,06
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +17,46% 6,72% 2,03
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
...
160. JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) LU0804756087 +1,03% 7,66% -0,36