JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
LU0503874298
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
NAV 20.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,7500 EUR
+0,21%
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.
Macquarie Em.Mark.D.GreenOpp.Fd.I
LU2398923297
+11,86%
2,93%
2,87
2.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+19,15%
6,17%
2,55
3.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+16,28%
5,79%
2,22
4.
Macquarie Em.Mark.D.GreenOpp.Fd.I
LU2398922992
+9,99%
2,92%
2,23
5.
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD
LU1963848715
+16,04%
5,65%
2,23
6.
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD
LU2049552719
+15,93%
5,65%
2,21
7.
KEPLER Emerging Markets Rentenfonds A
AT0000718580
+14,14%
5,39%
1,98
8.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+15,75%
6,42%
1,92
9.
Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
LU0493843949
+20,06%
9,00%
1,84
10.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+15,17%
6,37%
1,84
...
81.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
LU0503874298
+2,94%
6,17%
-0,08