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

Fonds
Стоимость чистых активов19.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
75.7900USD -0.01% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Macquarie Em.Mark.D.GreenOpp.Fd.I LU2398923297 +11.86% 2.93% 2.86
2. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +18.67% 6.17% 2.46
3. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +16.71% 5.80% 2.28
4. Macquarie Em.Mark.D.GreenOpp.Fd.I LU2398922992 +9.99% 2.93% 2.22
5. CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD LU1963848715 +16.04% 5.65% 2.23
6. CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD LU2049552719 +15.93% 5.65% 2.21
7. KEPLER Emerging Markets Rentenfonds A AT0000718580 +13.94% 5.39% 1.94
8. DWS Emerging Sovereign Bond Fund USD LU0699717178 +15.75% 6.42% 1.92
9. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +15.31% 6.38% 1.86
10. Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD LU0493843949 +19.78% 9.00% 1.81
...
56. JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD LU1903680509 +6.78% 7.28% 0.45