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

Fonds
NAV2024. 11. 14. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
3,8300AUD -0,26% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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