JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
LU0332401552
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
NAV 2024. 09. 06.
Vált.+0,3800
Hozam típusa
Investment Focus
Alapkezelő
142,9400 USD
+0,27%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+15,02%
3,73%
3,11
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+19,13%
5,99%
2,62
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+19,39%
6,15%
2,59
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+18,89%
6,14%
2,51
5.
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
IE00BK8YCD01
+17,55%
5,75%
2,45
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,63%
6,19%
2,29
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+17,42%
6,13%
2,28
8.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,76%
6,08%
2,19
9.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,82%
6,14%
2,18
10.
Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD)
LU2596346101
+16,04%
6,01%
2,10
...
96.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
LU0332401552
+8,25%
7,19%
0,67