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JPM Emerging Markets Local Currency Debt A (acc) - CZK/  LU1760116704  /

Fonds
NAV2024. 05. 14. Vált.-1,1200 Hozam típusa Investment Focus Alapkezelő
1 056,6100CZK -0,11% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt A (acc) - CZK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +39,35% 10,41% 3,42
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +21,41% 6,65% 2,66
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +21,93% 6,86% 2,65
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +21,38% 6,86% 2,57
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +19,90% 6,88% 2,35
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +19,79% 6,85% 2,34
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +19,13% 6,86% 2,24
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +18,64% 6,71% 2,22
9. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,65% 4,08% 1,93
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,16% 6,35% 1,80
...
68. JPM Emerging Markets Local Currency Debt A (acc) - CZK LU1760116704 +8,38% 7,13% 0,64