JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR/ LU0332400232 /
NAV2024-06-07 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2300EUR | +0.40% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.53% | 10.43% | 2.95 | |
2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.32% | 6.83% | 2.28 | |
3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.80% | 6.61% | 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 | +11.72% | 4.00% | 1.99 | |
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 | |
... | ||||||
156. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR | LU0332400232 | +1.13% | 5.95% | -0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|