JPM Emerging Markets Local Currency Debt D (div) - EUR/  LU0503874298  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
4.7400EUR 0.00% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt D (div) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +20.36% 6.90% 2.40
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +32.45% 14.00% 2.05
3. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +27.82% 12.86% 1.87
4. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +15.01% 6.33% 1.77
5. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +14.05% 6.30% 1.62
6. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +18.24% 9.20% 1.57
7. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +13.16% 6.16% 1.52
8. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +13.04% 6.31% 1.46
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +13.14% 6.88% 1.36
10. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +12.28% 6.20% 1.37
...
53. JPM Emerging Markets Local Currency Debt D (div) - EUR LU0503874298 +4.63% 6.10% 0.14