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JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H/  LU0804756087  /

Fonds
NAV1/15/2021 Chg.-0.1700 Type of yield Investment Focus Investment company
82.7200EUR -0.21% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Em.Mkt.D.A.R.I Acc USD LU0134334290 +6.21% 7.00% 0.97
2. Schroder ISF Em.Mkt.D.A.R.S Acc USD LU1034078268 +5.49% 7.00% 0.87
3. LGT Sustainable Bd.Fd.EM Def.B USD LI0183909998 +2.55% 3.73% 0.83
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +9.79% 12.50% 0.83
5. Schroder ISF Em.Mkt.D.A.R.C Acc USD LU0106253437 +5.03% 7.00% 0.80
6. Schroder ISF Em.Mkt.D.A.R.I Acc GBP H LU0218201217 +4.99% 7.02% 0.79
7. Muzinich Em.M.S.Duration Fd.S USD H Acc IE00BCCW0R44 +4.60% 6.65% 0.78
8. Muzinich Em.M.S.Duration Fd.H USD H Acc IE00BP46WG85 +4.50% 6.66% 0.76
9. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +8.84% 12.74% 0.74
10. Schroder ISF Em.Mkt.D.A.R.I Acc EUR H LU0177222477 +4.52% 7.01% 0.73
...
96. JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H LU0804756087 +0.17% 12.44% 0.06