JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
NAV04/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.4000SGD | -0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +20.14% | 6.65% | 2.46 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|