JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD

WKN A2JCZ7 | ISIN LU0804227170 |  Fonds
Factsheet
26.09.24
45,59 USD+0,15 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2398923297 Macquarie Em.Mark.D.GreenOpp.Fd.I +12,84 % +2,90 % 3,28
2 LU1897615891 EdR Fd.Emerging Sovereign KD EUR H +20,70 % +6,10 % 2,84
3 LU2398922992 Macquarie Em.Mark.D.GreenOpp.Fd.I +10,94 % +2,89 % 2,63
4 LU1333800438 iShares EM Gov.Bd.Index F.(LU) I7 USD +17,58 % +5,72 % 2,49
5 LU1963848715 CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD +17,39 % +5,57 % 2,52
25 LU0804227170 JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD +13,45 % +7,20 % 1,40
75 LU0569317323 JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR +4,81 % +6,00 % 0,24
76 LU2545196003 State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Distributing +3,33 % +5,94 % -0,00
77 LU0822042700 JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP +3,43 % +6,34 % 0,01
78 AT0000A0AUE0 ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 -0,23 % +6,10 % -0,59
79 LU0531673738 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP +2,80 % +6,33 % -0,09