JPM Emerging Markets Local Currency Debt C (acc) - EUR
LU0332400745
JPM Emerging Markets Local Currency Debt C (acc) - EUR/ LU0332400745 /
NAV 20.05.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,5500 EUR
+0,12%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
LU1036892872
+38,69%
10,40%
3,35
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+22,24%
6,66%
2,77
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+22,44%
6,89%
2,70
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+21,92%
6,88%
2,63
5.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+20,36%
6,90%
2,40
6.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+20,26%
6,88%
2,39
7.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+19,61%
6,88%
2,29
8.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+19,11%
6,73%
2,27
9.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+12,65%
4,07%
2,17
10.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,95%
6,33%
1,92
...
122.
JPM Emerging Markets Local Currency Debt C (acc) - EUR
LU0332400745
+5,70%
5,98%
0,32