JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged)/ LU1555762944 /
NAV14.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.7300EUR | -0.53% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +16.25% | 6.88% | 1.82 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +20.59% | 12.72% | 1.33 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +15.77% | 9.24% | 1.30 | |
4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +12.26% | 6.96% | 1.23 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +12.66% | 6.31% | 1.42 | |
6. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.48% | 6.20% | 1.09 | |
7. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +19.34% | 13.92% | 1.12 | |
8. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +10.40% | 6.47% | 1.03 | |
9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +9.33% | 5.86% | 0.97 | |
10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.61% | 6.88% | 1.00 | |
... | ||||||
85. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged) | LU1555762944 | -3.99% | 7.69% | -1.00 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|