JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/ LU0332401982 /
NAV09/09/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.7900USD | -0.50% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
86. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD | LU0332401982 | +7.98% | 7.20% | 0.63 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|