JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)/ LU0804757648 /
NAV09/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
54.8900EUR | +0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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