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JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/  LU0332401982  /

Fonds
NAV14.06.2024 Diff.-0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
20.4500USD -0.54% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +35.51% 10.45% 3.04
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +18.31% 6.87% 2.12
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +17.79% 6.65% 2.12
4. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11.85% 4.02% 2.02
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +17.79% 6.87% 2.05
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +16.25% 6.86% 1.83
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +16.25% 6.89% 1.82
8. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +15.63% 6.86% 1.74
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +15.19% 6.71% 1.71
...
134. JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd LU0332401982 -0.29% 7.69% -0.52