JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD/ LU0332400406 /
NAV20/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.6900USD | +0.51% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.25% | 3.72% | 3.44 | |
2. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.76% | 5.74% | 2.84 | |
3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.10% | 5.96% | 2.79 | |
4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.77% | 6.10% | 2.84 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.28% | 6.10% | 2.76 | |
6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +18.73% | 5.99% | 2.55 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.77% | 6.09% | 2.51 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.82% | 6.15% | 2.50 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.20% | 6.04% | 2.44 | |
10. | iShares Emerging Markets Bond Index Fund (CH) X N USD | CH0401030827 | +16.72% | 5.61% | 2.36 | |
... | ||||||
123. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD | LU0332400406 | +9.67% | 7.28% | 0.85 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|