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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/  LU0332401040  /

Fonds
NAV20.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,9900EUR +0,07% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34,67% 10,41% 2,97
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +17,13% 6,89% 1,95
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +17,07% 6,67% 2,00
4. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,45% 4,02% 1,93
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +16,61% 6,89% 1,87
6. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15,14% 6,88% 1,66
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +15,19% 6,91% 1,66
9. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13,32% 5,71% 1,68
10. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +14,52% 6,88% 1,57
...
152. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR LU0332401040 +0,36% 6,01% -0,56