JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
| NAV10/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.8600EUR | -0.31% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +16.66% | 6.87% | 1.88 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +20.80% | 12.73% | 1.35 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +19.78% | 13.98% | 1.15 | |
| 4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +14.91% | 9.26% | 1.21 | |
| 5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +10.70% | 6.45% | 1.08 | |
| 6. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +11.30% | 6.14% | 1.24 | |
| 7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +9.83% | 6.42% | 0.95 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.18% | 6.90% | 0.94 | |
| 9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +9.11% | 5.81% | 0.93 | |
| 10. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +9.76% | 6.18% | 0.97 | |
| ... | ||||||
| 53. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR | LU0332401479 | +0.49% | 5.92% | -0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
