JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/  LU0804756087  /

Fonds
NAV2024-05-14 Chg.+0.0200 Type of yield Investment Focus Investment company
72.9500EUR +0.03% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
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
...
172. JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) LU0804756087 +0.93% 7.74% -0.37