JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD/  LU1903680509  /

Fonds
NAV14/06/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.1600USD -0.52% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +16.25% 6.89% 1.82
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +22.11% 12.71% 1.45
3. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +15.89% 9.24% 1.32
4. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +12.26% 6.96% 1.23
5. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +11.32% 6.27% 1.21
6. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +10.48% 6.20% 1.09
7. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +18.86% 13.91% 1.09
8. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +10.40% 6.47% 1.03
9. KEPLER Emerging Markets Rentenfonds A AT0000718580 +9.71% 5.84% 1.03
10. DWS Emerging Sovereign Bond Fund USD LU0699717178 +10.75% 6.88% 1.02
...
81. JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD LU1903680509 -2.40% 7.69% -0.80