Wertpapierportal

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

65,37 EUR  +0,90 % (+0,58)
Verkaufen Kaufen

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

WKN A0M8CC | ISIN LU0332400315 |  Fonds
Factsheet
18.09.25
65,37 EUR  +0,90 % (+0,58)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668156497 UBAM - EM Sovereign Bond UD USD +10,34 % +4,89 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +9,82 % +4,88 % 1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +11,93 % +6,50 % 1,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +11,56 % +6,47 % 1,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +11,40 % +6,46 % 1,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
48 LU0332400315 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR +2,79 % +6,29 % 0,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
57 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -0,43 % +7,86 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
58 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -0,22 % +6,14 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
59 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -0,28 % +6,26 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
60 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,35 % +5,32 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
61 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -1,18 % +5,57 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren