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 03.10.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6200 EUR
-0,41%
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
+18,75%
3,64%
4,26
2.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+25,67%
5,90%
3,80
3.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+24,84%
5,78%
3,75
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+25,16%
5,89%
3,72
5.
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
IE00BK8YCD01
+23,77%
5,54%
3,71
6.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+23,68%
5,88%
3,48
7.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+23,76%
5,95%
3,45
8.
Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD)
LU2596346101
+22,90%
5,80%
3,39
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+23,02%
5,84%
3,39
10.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+23,06%
5,88%
3,37
...
173.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
LU0332401040
+6,56%
5,75%
0,58