JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
LU0332400315
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/ LU0332400315 /
NAV 14.06.2024
Diff.+0,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
68,5000 EUR
+0,59%
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
+16,25%
6,89%
1,82
2.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+22,11%
12,71%
1,45
3.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+15,89%
9,24%
1,32
4.
iShares EM Gov.Bd.Index F.(LU) N7 EUR
LU0916237901
+12,26%
6,96%
1,23
5.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+11,32%
6,27%
1,21
6.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+10,48%
6,20%
1,09
7.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+18,86%
13,91%
1,09
8.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+10,40%
6,47%
1,03
9.
KEPLER Emerging Markets Rentenfonds A
AT0000718580
+9,71%
5,84%
1,03
10.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+10,75%
6,88%
1,02
...
56.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
LU0332400315
+0,19%
6,04%
-0,58