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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/  LU0332401040  /

Fonds
NAV29.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,3000EUR +0,21% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
  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