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 17.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,6200 EUR
-0,22%
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.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+16,04%
6,88%
1,79
2.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+12,52%
6,31%
1,41
3.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+15,22%
9,29%
1,25
4.
iShares EM Gov.Bd.Index F.(LU) N7 EUR
LU0916237901
+11,89%
6,97%
1,18
5.
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD
LU1920531701
+11,00%
6,35%
1,16
6.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+17,74%
12,65%
1,12
7.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+10,19%
6,21%
1,05
8.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+10,11%
6,47%
0,99
9.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+10,17%
6,91%
0,94
10.
Macquarie Em.Mark.D.GreenOpp.Fd.I
LU2398923297
+6,67%
3,27%
0,90
...
57.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
LU0503874298
-0,08%
6,22%
-0,61