JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
LU0332401040
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
NAV 29.08.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,3000 EUR
+0,21%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+14,71%
3,74%
2,99
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+18,95%
6,03%
2,57
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+19,23%
6,18%
2,54
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+18,74%
6,18%
2,47
5.
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
IE00BK8YCD01
+17,39%
5,75%
2,41
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,44%
6,22%
2,24
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+17,25%
6,17%
2,23
8.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,72%
6,11%
2,16
9.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,66%
6,17%
2,13
10.
Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD)
LU2596346101
+16,09%
6,01%
2,09
...
174.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
LU0332401040
+2,14%
5,85%
-0,23