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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/  LU0332401552  /

Fonds
NAV01.08.2024 Diff.+0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
138,3400USD +0,49% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +24,27% 10,56% 1,95
2. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12,12% 3,90% 2,17
3. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +14,06% 5,55% 1,88
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +13,50% 6,36% 1,55
5. EdR Fd.Emerging Sovereign CR USD LU1897614225 +13,53% 6,53% 1,51
6. EdR Fd.Emerging Sovereign A USD LU1897607013 +13,05% 6,53% 1,44
7. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd LU1920531610 +12,14% 6,09% 1,40
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +11,86% 6,57% 1,25
9. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +11,65% 6,53% 1,23
10. iShares EM Gov.Bd.Index F.(LU) X2 EUR LU1435395394 +11,08% 6,81% 1,09
...
152. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD LU0332401552 +0,16% 7,46% -0,47