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

Fonds
NAV24/07/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
14.0700EUR -0.14% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
150. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR LU0332401040 -0.07% 5.87% -0.64