JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
| NAV30/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5000SGD | -0.46% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +36.00% | 10.36% | 3.11 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.80% | 6.70% | 2.40 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.32% | 6.93% | 2.39 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.80% | 6.92% | 2.32 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.32% | 6.94% | 2.10 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.23% | 6.91% | 2.10 | |
| 7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.71% | 4.03% | 2.21 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.59% | 6.91% | 2.00 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.10% | 6.77% | 1.97 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 137. | JPM Emerging Markets Local Currency Debt A (acc) - SGD | LU0675039704 | +4.10% | 5.46% | 0.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
