JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)
LU1555762944
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/ LU1555762944 /
NAV 2024. 05. 28.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
54,8200 EUR
+0,11%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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