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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD/  LU0675039704  /

Fonds
NAV2024. 06. 10. Vált.-0,1500 Hozam típusa Investment Focus Alapkezelő
17,2800SGD -0,86% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +33,92% 10,45% 2,91
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +18,63% 6,86% 2,17
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +18,12% 6,63% 2,16
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18,12% 6,85% 2,10
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,25% 4,01% 1,88
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +16,65% 6,87% 1,88
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +16,57% 6,84% 1,87
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +15,96% 6,85% 1,78
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +15,48% 6,70% 1,75
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
...
118. JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD LU0675039704 +0,41% 5,47% -0,61