JPM Emerging Markets Local Currency Debt C (acc) - EUR/ LU0332400745 /
| NAV02.05.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.9200EUR | +0.58% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +34.30% | 10.22% | 2.98 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.26% | 6.59% | 2.36 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.78% | 6.81% | 2.36 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.26% | 6.81% | 2.28 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.71% | 6.82% | 2.05 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.63% | 6.80% | 2.04 | |
| 7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.99% | 6.81% | 1.95 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.50% | 6.66% | 1.92 | |
| 9. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +14.49% | 6.24% | 1.71 | |
| 10. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.19% | 5.75% | 1.63 | |
| ... | ||||||
| 106. | JPM Emerging Markets Local Currency Debt C (acc) - EUR | LU0332400745 | +4.72% | 6.01% | 0.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
