JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD/ LU1903680509 /
| 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) ▶ |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
