JPM Emerging Markets Local Currency Debt C (acc) - EUR/  LU0332400745  /

Fonds
NAV02/05/2024 Diferencia+0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.9200EUR +0.58% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt C (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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