JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(acc)EUR/ LU1773286189 /
| NAV26.04.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.6600EUR | -0.08% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +41.11% | 10.16% | 3.67 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.29% | 6.83% | 2.41 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.75% | 6.60% | 2.41 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.75% | 6.82% | 2.33 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.22% | 6.83% | 2.10 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.10% | 6.82% | 2.09 | |
| 7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.45% | 6.82% | 1.99 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.97% | 6.67% | 1.96 | |
| 9. | Amundi S.F.-Emerg.Mkts.Bd.2024 A CZK H | LU1920531610 | +15.39% | 6.28% | 1.84 | |
| 10. | Amundi I.Fds.Em.Mkts.Sovereign Bd.H EUR | LU2091515531 | +14.59% | 5.85% | 1.83 | |
| ... | ||||||
| 91. | JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(acc)EUR | LU1773286189 | +4.97% | 6.03% | 0.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
