JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD/ LU0675039704 /
NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.8500SGD | +0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.25% | 3.72% | 3.44 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.10% | 5.96% | 2.79 | |
3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.39% | 5.74% | 2.77 | |
4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.28% | 6.11% | 2.75 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.79% | 6.10% | 2.67 | |
6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +18.73% | 5.99% | 2.55 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.31% | 6.09% | 2.43 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.36% | 6.16% | 2.42 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.78% | 6.04% | 2.37 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.70% | 6.10% | 2.33 | |
... | ||||||
180. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD | LU0675039704 | +3.60% | 5.36% | 0.02 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|