JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged)

WKN A2DK1H | ISIN LU1555762944 |  Fonds
Factsheet
15.08.25
54,39 EUR+0,26 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668156497 UBAM - EM Sovereign Bond UD USD +13,01 % +4,87 % 2,25
2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +12,45 % +4,86 % 2,14
3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +13,02 % +6,70 % 1,64
4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +12,63 % +6,67 % 1,59
5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +12,48 % +6,67 % 1,56
51 LU1555762944 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged) +6,47 % +7,12 % 0,62
90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -1,61 % +7,92 % -0,46
91 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -1,32 % +5,59 % -0,60
92 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -2,00 % +6,29 % -0,64
93 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -2,07 % +6,41 % -0,64
94 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution -2,32 % +5,97 % -0,73