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JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV18/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8200AUD +0.59% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +15.04% 6.92% 1.65
2. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +12.26% 6.31% 1.36
3. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +15.68% 9.28% 1.30
4. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +11.89% 6.97% 1.18
5. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +10.81% 6.35% 1.12
6. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +17.74% 12.65% 1.12
7. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +10.19% 6.21% 1.05
8. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +9.13% 6.52% 0.84
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +10.05% 6.90% 0.92
10. Macquarie Em.Mark.D.GreenOpp.Fd.I LU2398923297 +6.49% 3.28% 0.85
...
86. JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) LU1903680681 -3.68% 7.83% -0.95