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JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/  LU0629101436  /

Fonds
NAV2024. 06. 07. Vált.+0,3100 Hozam típusa Investment Focus Alapkezelő
116,1400GBP +0,27% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34,77% 10,44% 2,97
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +18,94% 6,64% 2,29
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19,32% 6,83% 2,28
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18,80% 6,83% 2,20
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,99% 3,99% 2,06
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +17,33% 6,85% 1,98
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17,23% 6,82% 1,98
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16,61% 6,83% 1,88
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16,12% 6,68% 1,85
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
...
149. JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP LU0629101436 +1,23% 6,70% -0,38