RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/  LU0332400828  /

Fonds
NAV2024. 09. 06. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
16,2300USD +0,31% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD
  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
...
94. JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD LU0332400828 +8,27% 7,17% 0,67