JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/ LU0332400828 /
| NAV13/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6500USD | -0.25% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.35% | 3.46% | 3.85 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.12% | 5.24% | 3.65 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.22% | 5.38% | 3.58 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.72% | 5.38% | 3.48 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.76% | 5.14% | 3.26 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.71% | 5.44% | 3.26 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.29% | 5.37% | 3.22 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.81% | 5.34% | 3.15 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.70% | 5.38% | 3.11 | |
| 10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +19.18% | 5.37% | 3.01 | |
| ... | ||||||
| 138. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD | LU0332400828 | +4.26% | 6.98% | 0.18 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
