Jpm Emerging Markets Local Currency Debt X (Acc) - Usd/ LU0332401982 /
| NAV30.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.8900USD | -0.43% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +36.37% | 10.38% | 3.15 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.38% | 6.69% | 2.50 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.90% | 6.92% | 2.49 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.39% | 6.91% | 2.42 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.51% | 4.04% | 2.17 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.93% | 6.93% | 2.20 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.81% | 6.90% | 2.19 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.18% | 6.90% | 2.10 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.69% | 6.76% | 2.07 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 104. | Jpm Emerging Markets Local Currency Debt X (Acc) - Usd | LU0332401982 | +5.40% | 7.67% | 0.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
