JPM Emerging Markets Local Currency Debt I (acc) - USD
LU0332401552
JPM Emerging Markets Local Currency Debt I (acc) - USD/ LU0332401552 /
NAV 02.05.2024
Diff.+0,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
135,0600 USD
+0,39%
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 Em.Mkt.Sov.Debt Fd.I2 JPY
LU1036892872
+34,30%
10,22%
2,98
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+19,26%
6,59%
2,36
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+19,78%
6,81%
2,36
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+19,26%
6,81%
2,28
5.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,71%
6,82%
2,05
6.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+17,63%
6,80%
2,04
7.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,99%
6,81%
1,95
8.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,50%
6,66%
1,92
9.
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd
LU1920531610
+14,49%
6,24%
1,71
10.
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR
LU2091515531
+13,19%
5,75%
1,63
...
142.
JPM Emerging Markets Local Currency Debt I (acc) - USD
LU0332401552
+2,29%
7,70%
-0,20