JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
| NAV04/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0200EUR | +0.65% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +31.72% | 10.35% | 2.71 | |
| 2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.03% | 4.04% | 1.81 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +14.32% | 6.87% | 1.55 | |
| 4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.92% | 6.65% | 1.54 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +13.83% | 6.86% | 1.48 | |
| 6. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +12.08% | 5.70% | 1.47 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +12.49% | 6.88% | 1.28 | |
| 8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +12.40% | 6.85% | 1.27 | |
| 9. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +11.47% | 6.33% | 1.23 | |
| 10. | Global Evolution Funds Emerging Markets Hard Currency Debt I-UK USD | LU2596346101 | +11.35% | 6.41% | 1.19 | |
| ... | ||||||
| 164. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | LU0332401040 | -0.36% | 5.99% | -0.68 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
