JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/  LU0332400828  /

Fonds
NAV2024. 06. 19. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
15,2800USD -0,07% Újrabefektetés Kötvények JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +33,62% 10,43% 2,88
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +17,47% 6,90% 2,00
3. EdR Fd.Emerging Sovereign A USD LU1897607013 +16,98% 6,90% 1,93
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +16,95% 6,68% 1,99
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,50% 4,01% 1,94
6. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15,50% 6,89% 1,72
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +15,54% 6,92% 1,72
9. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13,33% 5,72% 1,69
10. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +14,90% 6,90% 1,63
...
137. JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD LU0332400828 -0,26% 7,69% -0,52