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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)/  LU0804757648  /

Fonds
NAV09.07.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
54.8900EUR +0.18% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +37.66% 10.07% 3.38
2. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.76% 3.97% 2.29
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +17.35% 6.79% 2.02
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +16.86% 6.79% 1.95
5. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +14.43% 5.58% 1.93
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15.38% 6.78% 1.73
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +15.43% 6.81% 1.73
8. EdR Fd.Emerging Sovereign I USD LU1897614811 +16.87% 6.58% 2.02
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +14.61% 6.66% 1.65
10. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +14.79% 6.79% 1.65
...
178. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) LU0804757648 -0.29% 7.62% -0.52