JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD/ LU1903680509 /
| NAV17/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.2400USD | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 78. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD | LU1903680509 | -2.43% | 7.70% | -0.80 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
