RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 10. 30. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
17,5500SGD -0,17% 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. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +16,68% 3,55% 3,84
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +22,93% 5,49% 3,63
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22,90% 5,63% 3,54
4. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +21,85% 5,28% 3,57
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +22,41% 5,62% 3,46
6. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +21,62% 5,56% 3,34
7. DWS Emerging Sover. B.M.Fd. USD LU0699717764 +20,49% 5,24% 3,33
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +21,22% 5,68% 3,21
9. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +20,91% 5,61% 3,19
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +20,54% 5,57% 3,15
...
170. JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD LU0675039704 +4,46% 4,96% 0,28