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

Fonds
NAV2024. 06. 17. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
6,7800AUD +0,15% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +16,04% 6,88% 1,79
2. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +12,52% 6,31% 1,41
3. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +17,74% 12,65% 1,12
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +15,22% 9,29% 1,25
5. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +11,89% 6,97% 1,18
6. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +15,01% 13,92% 0,82
7. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +11,00% 6,35% 1,16
8. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +10,11% 6,47% 0,99
9. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +10,19% 6,21% 1,05
10. DWS Emerging Sovereign Bond Fund USD LU0699717178 +10,17% 6,91% 0,94
...
86. JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) LU1903680681 -4,25% 7,82% -1,02