DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)/  LU0804757648  /

Fonds
NAV08/07/2024 Diferencia+0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.7900EUR +0.57% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +37.08% 10.09% 3.33
2. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.76% 3.98% 2.29
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +17.35% 6.79% 2.02
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +16.86% 6.79% 1.95
5. EdR Fd.Emerging Sovereign I USD LU1897614811 +14.93% 6.67% 1.68
6. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +14.23% 5.59% 1.90
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +15.43% 6.81% 1.73
8. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15.38% 6.78% 1.73
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +14.61% 6.66% 1.65
10. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +14.79% 6.79% 1.65
...
179. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) LU0804757648 -0.47% 7.63% -0.55