JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
NAV29/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3000EUR | +0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|