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

Fonds
NAV2024. 06. 17. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
17,1900SGD 0,00% 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 +33,01% 10,44% 2,82
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +18,01% 6,87% 2,08
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +17,48% 6,65% 2,07
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +17,49% 6,86% 2,01
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,15% 4,03% 1,86
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +16,04% 6,88% 1,79
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15,99% 6,86% 1,79
8. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +15,37% 6,86% 1,70
10. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13,31% 5,73% 1,69
...
168. JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD LU0675039704 -0,52% 5,51% -0,77