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JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/  LU0804757648  /

Fonds
NAV2024-05-24 Chg.-0.2100 Type of yield Investment Focus Investment company
55.3100EUR -0.38% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +38.07% 10.38% 3.30
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +21.10% 6.69% 2.59
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +21.63% 6.91% 2.58
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +21.11% 6.90% 2.50
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +19.57% 6.92% 2.28
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +19.49% 6.90% 2.27
7. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.98% 4.05% 2.27
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +18.85% 6.90% 2.18
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +18.36% 6.75% 2.15
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
...
164. JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) LU0804757648 +2.92% 7.70% -0.11