RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/  LU0503874298  /

Fonds
NAV2024. 09. 19. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
4,7400EUR 0,00% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +15,17% 6,37% 1,84
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