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JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR/  LU0332400745  /

Fonds
NAV2024-04-29 Chg.+0.9300 Type of yield Investment Focus Investment company
127.3800EUR +0.74% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +41.11% 10.16% 3.67
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +19.59% 6.59% 2.39
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +20.13% 6.81% 2.39
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +19.59% 6.80% 2.31
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18.03% 6.81% 2.08
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17.94% 6.80% 2.07
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +17.30% 6.81% 1.97
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16.83% 6.66% 1.95
9. Amundi S.F.-Emerg.Mkts.Bd.2024 A CZK H LU1920531610 +14.06% 6.27% 1.65
10. UBAM-EM Resp.Sovereign Bd.ZC USD LU1668157115 +14.07% 6.28% 1.63
...
106. JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR LU0332400745 +4.28% 6.02% 0.08