JPM Emerging Markets Local Currency Debt A (acc) - SGD
LU0675039704
JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
NAV 04.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,4000 SGD
-0,34%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
LU1036892872
+35,35%
10,38%
3,06
2.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+18,69%
6,67%
2,25
3.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+19,21%
6,89%
2,26
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+18,71%
6,88%
2,18
5.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+12,14%
4,01%
2,10
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,24%
6,90%
1,96
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+17,15%
6,88%
1,96
8.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,53%
6,88%
1,87
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,04%
6,73%
1,83
10.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
...
147.
JPM Emerging Markets Local Currency Debt A (acc) - SGD
LU0675039704
+2,23%
5,45%
-0,28