JPM Emerging Markets Local Currency Debt C (dist) - GBP
LU0822042700
JPM Emerging Markets Local Currency Debt C (dist) - GBP/ LU0822042700 /
NAV 15.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,8300 GBP
+0,17%
ausschüttend
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.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+20,80%
6,89%
2,46
2.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+29,86%
13,96%
1,86
3.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+27,50%
12,87%
1,84
4.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+14,31%
6,34%
1,66
5.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+13,41%
6,18%
1,55
6.
Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD
LU0493843949
+17,94%
9,21%
1,53
7.
UBAM - EM Responsible Sovereign Bond UHD GBP
LU1668156810
+13,36%
6,31%
1,52
8.
UBAM - EM Responsible Sovereign Bond IHD EUR
LU1668155093
+12,35%
6,32%
1,36
9.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+11,86%
6,19%
1,30
10.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+12,51%
6,85%
1,27
...
59.
JPM Emerging Markets Local Currency Debt C (dist) - GBP
LU0822042700
+2,89%
6,90%
-0,14