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JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/  LU0804757648  /

Fonds
NAV2024. 05. 30. Vált.-0,2400 Hozam típusa Investment Focus Alapkezelő
54,8900EUR -0,44% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +36,00% 10,36% 3,11
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +19,80% 6,70% 2,40
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +20,32% 6,93% 2,39
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +19,80% 6,92% 2,32
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18,32% 6,94% 2,10
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +18,23% 6,91% 2,10
7. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12,71% 4,03% 2,21
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +17,59% 6,91% 2,00
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +17,10% 6,77% 1,97
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
...
164. JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) LU0804757648 +2,60% 7,69% -0,15