JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
| NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.7400EUR | 0.00% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +11.86% | 2.93% | 2.86 | |
| 2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.67% | 6.17% | 2.46 | |
| 3. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +16.71% | 5.80% | 2.28 | |
| 4. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +9.99% | 2.93% | 2.22 | |
| 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 | +13.94% | 5.39% | 1.94 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +15.75% | 6.42% | 1.92 | |
| 9. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +15.31% | 6.38% | 1.86 | |
| 10. | Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD | LU0493843949 | +19.78% | 9.00% | 1.81 | |
| ... | ||||||
| 75. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR | LU0503874298 | +2.51% | 6.17% | -0.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
