JPM Emerging Markets Local Currency Debt I (dist) - EUR
LU0332401479
JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
NAV 04.06.2024
Diff.-0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
73,8100 EUR
-0,26%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+17,25%
6,90%
1,97
2.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+25,10%
12,67%
1,70
3.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+24,10%
13,88%
1,48
4.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+16,70%
9,24%
1,41
5.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+12,88%
6,37%
1,43
6.
UBAM - EM Responsible Sovereign Bond UHD GBP
LU1668156810
+11,97%
6,34%
1,29
7.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+10,63%
6,19%
1,11
8.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+10,28%
6,11%
1,07
9.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+11,14%
6,88%
1,08
10.
UBAM - EM Responsible Sovereign Bond IHD EUR
LU1668155093
+10,95%
6,35%
1,13
...
61.
JPM Emerging Markets Local Currency Debt I (dist) - EUR
LU0332401479
+1,40%
5,98%
-0,40