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JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/  LU0804756087  /

Fonds
NAV2024-05-02 Chg.+0.2700 Type of yield Investment Focus Investment company
71.7800EUR +0.38% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +34.30% 10.22% 2.98
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +19.26% 6.59% 2.36
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19.78% 6.81% 2.36
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +19.26% 6.81% 2.28
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +17.71% 6.82% 2.05
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17.63% 6.80% 2.04
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16.99% 6.81% 1.95
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16.50% 6.66% 1.92
9. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd LU1920531610 +14.49% 6.24% 1.71
10. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13.19% 5.75% 1.63
...
178. JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) LU0804756087 -0.06% 7.70% -0.50