JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR
LU1773286189
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR/ LU1773286189 /
NAV 07.06.2024
Diff.+0,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,3400 EUR
+0,41%
thesaurierend
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.
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
LU1036892872
+34,77%
10,44%
2,97
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+18,94%
6,64%
2,29
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+19,32%
6,83%
2,28
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+18,80%
6,83%
2,20
5.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+11,99%
3,99%
2,06
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,33%
6,85%
1,98
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+17,23%
6,82%
1,98
8.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,61%
6,83%
1,88
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,12%
6,68%
1,85
10.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
...
140.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR
LU1773286189
+1,88%
5,94%
-0,32