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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/  LU0332401479  /

Fonds
NAV2024. 06. 10. Vált.-0,2300 Hozam típusa Investment Focus Alapkezelő
73,8600EUR -0,31% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +11,30% 6,14% 1,24
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +14,91% 9,26% 1,21
5. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +19,78% 13,98% 1,15
6. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +10,70% 6,45% 1,08
7. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +9,76% 6,18% 0,97
8. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +9,65% 6,20% 0,96
9. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +9,83% 6,42% 0,95
10. DWS Emerging Sovereign Bond Fund USD LU0699717178 +10,18% 6,90% 0,94
...
53. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR LU0332401479 +0,49% 5,92% -0,55