JPM Emerging Markets Local Currency Debt D (acc) - USD
LU0332401123
JPM Emerging Markets Local Currency Debt D (acc) - USD/ LU0332401123 /
NAV 28.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,2800 USD
+0,13%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
LU1036892872
+38,07%
10,38%
3,30
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+20,52%
6,70%
2,52
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+21,06%
6,93%
2,52
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+20,54%
6,92%
2,45
5.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+19,08%
6,94%
2,23
6.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+18,97%
6,91%
2,22
7.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+12,98%
4,05%
2,27
8.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+18,33%
6,92%
2,12
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+17,84%
6,77%
2,10
10.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
...
144.
JPM Emerging Markets Local Currency Debt D (acc) - USD
LU0332401123
+4,66%
7,69%
0,11