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

Fonds
NAV03.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,6200EUR -0,41% 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 +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