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JPM Emerging Markets Local Currency Debt I (dist) - EUR/  LU0332401479  /

Fonds
NAV30.05.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
74,3500EUR -0,35% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt I (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +18,33% 6,93% 2,10
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +29,35% 14,02% 1,83
3. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +26,87% 12,83% 1,81
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +17,08% 9,21% 1,44
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +12,73% 6,39% 1,41
6. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +11,66% 6,16% 1,28
7. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +11,83% 6,35% 1,27
8. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +11,16% 6,19% 1,19
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +11,59% 6,90% 1,14
10. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +10,83% 6,37% 1,11
...
49. JPM Emerging Markets Local Currency Debt I (dist) - EUR LU0332401479 +3,88% 5,99% 0,02