JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)
LU1651874585
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)/ LU1651874585 /
NAV 03.06.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
72,3100 GBP
-0,10%
ausschüttend
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.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+18,68%
6,89%
2,16
2.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+25,10%
12,67%
1,70
3.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+24,10%
13,88%
1,48
4.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+17,09%
9,21%
1,45
5.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+12,88%
6,37%
1,43
6.
UBAM - EM Responsible Sovereign Bond UHD GBP
LU1668156810
+11,97%
6,34%
1,29
7.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+10,63%
6,19%
1,11
8.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+10,28%
6,11%
1,07
9.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+11,14%
6,88%
1,08
10.
UBAM - EM Responsible Sovereign Bond IHD EUR
LU1668155093
+10,95%
6,35%
1,13
...
44.
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)
LU1651874585
+2,89%
7,67%
-0,11