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JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR/  LU0503874298  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
4.7100EUR -0.42% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +19.39% 6.81% 2.28
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +33.39% 14.33% 2.06
3. Amundi S.F.-Emerg.Mkts.Bd.2025 E EUR LU1984707163 +14.63% 6.29% 1.71
4. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +25.35% 13.17% 1.63
5. UBAM-EM Resp.Sovereign Bd.UD USD LU1668156497 +13.88% 6.27% 1.60
6. UBAM-EM Resp.Sovereign Bd.UHD GBP LU1668156810 +12.90% 6.24% 1.45
7. Amundi S.F.-Emerg.Mkts.Bd.2024 E EUR LU1920531701 +12.79% 6.30% 1.42
8. UBAM-EM Resp.Sovereign Bd.IHD EUR LU1668155093 +11.90% 6.25% 1.28
9. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD LU0493843949 +15.12% 8.97% 1.25
10. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +12.04% 7.05% 1.16
...
42. JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR LU0503874298 +3.27% 6.18% -0.10