JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/  LU1773286189  /

Fonds
NAV2024-05-16 Chg.+0.5100 Type of yield Investment Focus Investment company
119.4100EUR +0.43% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt I2 (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +39.88% 10.39% 3.47
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.85% 6.88% 2.76
3. EdR Fd.Emerging Sovereign A USD LU1897607013 +22.30% 6.88% 2.69
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +22.31% 6.66% 2.78
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +20.79% 6.89% 2.46
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +20.67% 6.87% 2.45
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +20.00% 6.87% 2.35
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +19.51% 6.73% 2.33
9. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.50% 4.07% 2.13
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.73% 6.34% 1.88
...
117. JPM Emerging Markets Local Currency Debt I2 (acc) - EUR LU1773286189 +4.55% 6.00% 0.12