JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
NAV9/25/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.2600USD | +0.37% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.71% | 3.69% | 3.61 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.05% | 5.90% | 3.17 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.26% | 6.05% | 3.13 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.76% | 6.04% | 3.05 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +20.64% | 5.66% | 3.04 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.30% | 6.03% | 2.81 | |
7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.40% | 6.10% | 2.80 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.69% | 5.98% | 2.73 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.70% | 6.04% | 2.71 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +19.31% | 5.94% | 2.68 | |
... | ||||||
101. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | LU0332401552 | +12.60% | 7.20% | 1.28 |
Performance | Volatility | Sharpe ratio |
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