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JPM Emerging Markets Local Currency Debt I (dist) - EUR/  LU0332401479  /

Fonds
NAV02.05.2024 Diff.+0.4300 Ertragstyp Ausrichtung Fondsgesellschaft
74.5200EUR +0.58% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt I (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +17.72% 6.81% 2.05
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +28.92% 14.08% 1.78
3. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +14.82% 6.22% 1.77
4. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +13.22% 6.23% 1.51
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +12.78% 6.30% 1.44
6. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +11.82% 6.26% 1.29
7. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +20.70% 13.23% 1.28
8. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD LU0493843949 +14.73% 8.98% 1.21
9. DPAM L Bonds Emerging Markets Sustainable E LU0907927841 +10.13% 5.40% 1.17
10. DPAM L Bonds Emerging Markets Sustainable V LU0966596529 +10.02% 5.40% 1.15
...
35. JPM Emerging Markets Local Currency Debt I (dist) - EUR LU0332401479 +4.77% 6.01% 0.16