JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD
LU0332401982
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/ LU0332401982 /
NAV 2024. 10. 10.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
21,9100 USD
-0,63%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+17,88%
3,62%
4,05
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+24,96%
5,65%
3,85
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+25,15%
5,80%
3,78
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+24,63%
5,79%
3,70
5.
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
IE00BK8YCD01
+22,61%
5,42%
3,57
6.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+23,13%
5,77%
3,45
7.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+23,25%
5,85%
3,43
8.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+22,52%
5,73%
3,37
9.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+22,52%
5,78%
3,34
10.
DWS Emerging Sover. B.M.Fd. USD
LU0699717764
+21,31%
5,54%
3,27
...
85.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD
LU0332401982
+12,36%
6,97%
1,31