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JPM Emerging Markets Local Currency Debt T (acc) - EUR/  LU0630457991  /

Fonds
NAV2024-05-28 Chg.+0.0500 Type of yield Investment Focus Investment company
109.8800EUR +0.05% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt T (acc) - EUR
  Name   ISIN Performance Volatility 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
...
169. JPM Emerging Markets Local Currency Debt T (acc) - EUR LU0630457991 +3.19% 5.99% -0.10