JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/ LU0332401982 /
NAV11/14/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0700USD | -0.33% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.09% | 5.24% | 3.64 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +15.51% | 3.46% | 3.61 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.02% | 5.36% | 3.36 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.53% | 5.35% | 3.27 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.54% | 5.42% | 3.05 | |
6. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +18.65% | 5.13% | 3.05 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.07% | 5.35% | 3.00 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.62% | 5.32% | 2.93 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.49% | 5.36% | 2.89 | |
10. | DWS Emerging Sover. B.M.Fd. USD | LU0699717764 | +17.72% | 5.14% | 2.86 | |
... | ||||||
134. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD | LU0332401982 | +3.34% | 6.97% | 0.04 |
Performance | Volatility | Sharpe ratio |
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