JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
LU0804757648
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/ LU0804757648 /
NAV 31.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
54,8700 EUR
-0,04%
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
+36,59%
10,39%
3,16
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+20,08%
6,69%
2,43
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+20,59%
6,91%
2,43
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+20,08%
6,91%
2,36
5.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+12,62%
4,00%
2,21
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+18,57%
6,92%
2,13
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+18,49%
6,90%
2,13
8.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+17,85%
6,90%
2,04
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+17,37%
6,76%
2,01
10.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
...
163.
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
LU0804757648
+2,62%
7,69%
-0,15