JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
NAV24.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.0700EUR | -0.14% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +29.02% | 10.40% | 2.44 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.66% | 3.90% | 2.04 | |
3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.98% | 5.57% | 1.85 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +14.34% | 6.37% | 1.68 | |
5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +14.40% | 6.54% | 1.64 | |
6. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +13.92% | 6.54% | 1.56 | |
7. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.87% | 6.16% | 1.49 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +12.71% | 6.58% | 1.37 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +12.50% | 6.54% | 1.35 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +11.96% | 6.45% | 1.28 | |
... | ||||||
148. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | LU0332401040 | -0.07% | 5.87% | -0.64 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|