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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR

16,26 EUR  +0,93 % (+0,15)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR

WKN A0M8CB | ISIN LU0332400232 |  Fonds
Factsheet
18.09.25
16,26 EUR  +0,93 % (+0,15)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668154799 UBAM - EM Sovereign Bond IC USD +10,81 % +4,86 % 1,81
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2 LU1668156224 UBAM - EM Sovereign Bond UC USD +10,80 % +4,89 % 1,80
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3 LU1774667601 Templeton Sustainable Emerging Markets Local Currency Bond Fund - W (acc) USD +11,42 % +5,86 % 1,60
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4 LU1668152827 UBAM - EM Sovereign Bond AC USD +9,62 % +4,85 % 1,57
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5 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +9,08 % +4,56 % 1,55
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140 LU0332400232 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR +2,78 % +6,38 % 0,12
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154 LU1529956952 Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Accumulation -0,05 % +5,72 % -0,36
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155 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,00 % +8,35 % -0,36
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156 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,05 % +8,81 % -0,46
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157 LU1760116704 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK -0,31 % +6,59 % -0,47
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158 LU1529956440 Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation -0,89 % +5,73 % -0,51
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