JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/ LU0332400828 /
NAV7/31/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6300USD | +0.64% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +24.95% | 10.67% | 2.00 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.38% | 3.90% | 1.99 | |
3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.49% | 5.54% | 1.78 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.25% | 6.37% | 1.52 | |
5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.29% | 6.54% | 1.48 | |
6. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12.82% | 6.54% | 1.41 | |
7. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.17% | 6.09% | 1.40 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.64% | 6.58% | 1.22 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.42% | 6.54% | 1.20 | |
10. | iShares EM Gov.Bd.Index F.(LU) X2 EUR | LU1435395394 | +11.60% | 6.76% | 1.18 | |
... | ||||||
151. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD | LU0332400828 | -0.82% | 7.42% | -0.60 |
Performance | Volatility | Sharpe ratio |
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