RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 18. Vált.+0,4400 Hozam típusa Investment Focus Alapkezelő
71,6800USD +0,62% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +15,04% 6,92% 1,65
2. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +12,26% 6,31% 1,36
3. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +15,68% 9,28% 1,30
4. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +11,89% 6,97% 1,18
5. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +10,81% 6,35% 1,12
6. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +17,74% 12,65% 1,12
7. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +10,19% 6,21% 1,05
8. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +9,13% 6,52% 0,84
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +10,05% 6,90% 0,92
10. Macquarie Em.Mark.D.GreenOpp.Fd.I LU2398923297 +6,49% 3,28% 0,85
...
78. JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD LU1903680509 -1,83% 7,71% -0,72