JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)/ LU0804757648 /
NAV9/9/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.8600EUR | -0.51% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +15.39% | 3.72% | 3.21 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.07% | 6.00% | 2.77 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.34% | 6.15% | 2.74 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.85% | 6.15% | 2.66 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +18.26% | 5.74% | 2.58 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.55% | 6.19% | 2.44 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.35% | 6.14% | 2.43 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.68% | 6.08% | 2.34 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.75% | 6.14% | 2.33 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +16.65% | 6.00% | 2.20 | |
... | ||||||
136. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) | LU0804757648 | +5.28% | 7.21% | 0.25 |
Performance | Volatility | Sharpe ratio |
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