JPM Emerging Markets Local Currency Debt A (acc) - USD/  LU0332400406  /

Fonds
NAV2024-05-22 Chg.-0.0400 Type of yield Investment Focus Investment company
16.8100USD -0.24% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Local Currency Debt A (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +38.64% 10.40% 3.36
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +21.92% 6.67% 2.71
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.44% 6.89% 2.70
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +21.92% 6.88% 2.63
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +20.36% 6.90% 2.40
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +20.26% 6.88% 2.39
7. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +13.24% 4.04% 2.34
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +19.61% 6.88% 2.29
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +19.11% 6.73% 2.27
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +16.00% 6.33% 1.92
...
149. JPM Emerging Markets Local Currency Debt A (acc) - USD LU0332400406 +5.33% 7.70% 0.20