JPM Emerging Markets Local Currency Debt A (dist) - EUR/  LU0332400315  /

Fonds
NAV2024-05-15 Chg.+0.2000 Type of yield Investment Focus Investment company
69.6500EUR +0.29% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt A (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +19.91% 6.87% 2.35
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +29.86% 13.96% 1.86
3. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +27.50% 12.87% 1.84
4. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +14.31% 6.34% 1.66
5. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +13.34% 6.18% 1.54
6. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +13.36% 6.31% 1.52
7. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD LU0493843949 +16.98% 9.20% 1.43
8. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +12.35% 6.32% 1.36
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +12.51% 6.85% 1.27
10. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +11.23% 6.19% 1.20
...
46. JPM Emerging Markets Local Currency Debt A (dist) - EUR LU0332400315 +3.49% 5.99% -0.06