JPM Emerging Markets Local Currency Debt C (acc) - EUR/ LU0332400745 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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