JPM Emerging Markets Local Currency Debt C (acc) - EUR/ LU0332400745 /
| NAV20/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.5500EUR | +0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
