JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD/  LU0332401982  /

Fonds
NAV2024-04-24 Chg.-0.0200 Type of yield Investment Focus Investment company
20.5200USD -0.10% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +38.87% 10.07% 3.47
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +21.50% 6.57% 2.69
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +21.46% 6.81% 2.58
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +20.91% 6.80% 2.50
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +19.38% 6.81% 2.27
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +19.26% 6.80% 2.26
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +18.60% 6.81% 2.16
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +18.12% 6.66% 2.14
9. Amundi I.Fds.Em.Mkts.Sovereign Bd.H EUR LU2091515531 +14.51% 5.86% 1.81
10. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +10.97% 4.12% 1.72
...
134. JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD LU0332401982 +2.29% 7.67% -0.21