Jpm Emerging Markets Local Currency Debt X (Acc) - Usd/  LU0332401982  /

Fonds
NAV2024. 05. 30. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
20,8900USD -0,43% Újrabefektetés Kötvények JPMorgan AM (EU) 
     
Chart for Jpm Emerging Markets Local Currency Debt X (Acc) - Usd
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18,93% 6,93% 2,20
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +18,81% 6,90% 2,19
7. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12,51% 4,04% 2,17
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
...
109. Jpm Emerging Markets Local Currency Debt X (Acc) - Usd LU0332401982 +5,40% 7,67% 0,21