DetailsChartProfileRisk matrixNewsDocuments

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/  LU1555762944  /

Fonds
NAV2024-05-28 Chg.+0.0600 Type of yield Investment Focus Investment company
54.8200EUR +0.11% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +19.09% 6.93% 2.23
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +30.50% 14.01% 1.92
3. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +27.79% 12.83% 1.88
4. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +14.10% 6.37% 1.62
5. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +13.35% 6.15% 1.55
6. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +17.88% 9.21% 1.53
7. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +13.16% 6.34% 1.48
8. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +12.16% 6.35% 1.32
9. KEPLER Emerging Markets Rentenfonds A AT0000718580 +10.82% 5.80% 1.22
10. DWS Emerging Sovereign Bond Fund USD LU0699717178 +12.10% 6.89% 1.21
...
77. JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) LU1555762944 +2.41% 7.66% -0.18