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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged)/  LU0946730628  /

Fonds
NAV14/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.8300AUD -0.26% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +19.85% 5.43% 3.10
2. Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) LU2398923297 +10.89% 2.61% 3.01
3. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +18.78% 6.36% 2.48
4. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +15.73% 5.13% 2.47
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +17.04% 5.91% 2.37
6. DWS Emerging Sovereign Bond Fund USD LU0699717178 +15.95% 5.51% 2.35
7. Macquarie Emerging Markets Debt Green Opportunities Fund I EUR H M(Dist.) LU2398922992 +9.05% 2.62% 2.30
8. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +16.35% 5.87% 2.27
9. CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD LU1963848715 +14.26% 5.08% 2.21
10. CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD LU2049552719 +14.14% 5.08% 2.19
...
78. JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) LU0946730628 +0.50% 7.34% -0.35