JPM Emerging Markets Local Currency Debt T (div) - EUR/ LU0569317323 /
| NAV20/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.6200EUR | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.36% | 6.90% | 2.40 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +32.15% | 13.98% | 2.03 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +28.63% | 12.89% | 1.92 | |
| 4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.98% | 6.33% | 1.76 | |
| 5. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +14.03% | 6.29% | 1.62 | |
| 6. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +18.24% | 9.20% | 1.57 | |
| 7. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.44% | 6.16% | 1.56 | |
| 8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +13.00% | 6.31% | 1.45 | |
| 9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +13.48% | 6.87% | 1.41 | |
| 10. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +12.28% | 6.20% | 1.37 | |
| ... | ||||||
| 57. | JPM Emerging Markets Local Currency Debt T (div) - EUR | LU0569317323 | +4.53% | 5.99% | 0.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
