JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/ LU0332400828 /
| NAV06/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2300USD | +0.31% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
