DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV10/06/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
73.8600EUR -0.31% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
  Nome   ISIN Prestazione Volatilità Indice di 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. 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