JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
NAV20/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9900EUR | +0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.67% | 10.41% | 2.97 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17.07% | 6.67% | 2.00 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +17.13% | 6.89% | 1.95 | |
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. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.32% | 5.71% | 1.68 | |
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. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +14.52% | 6.88% | 1.57 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +14.22% | 6.74% | 1.56 | |
... | ||||||
149. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | LU0332401040 | +0.36% | 6.01% | -0.56 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|