JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
| NAV10.10.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.9500USD | -0.62% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +17.88% | 3.62% | 4.05 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +24.96% | 5.65% | 3.85 | |
| 3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +22.61% | 5.42% | 3.57 | |
| 4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +25.15% | 5.80% | 3.78 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.63% | 5.79% | 3.70 | |
| 6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +21.80% | 5.69% | 3.27 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +23.13% | 5.77% | 3.45 | |
| 8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +23.25% | 5.85% | 3.43 | |
| 9. | DWS Emerging Sover. B.M.Fd. USD | LU0699717764 | +21.31% | 5.54% | 3.27 | |
| 10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.52% | 5.73% | 3.37 | |
| ... | ||||||
| 115. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | LU0332401552 | +11.77% | 6.98% | 1.22 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
