JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD
LU0675039704
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD/ LU0675039704 /
NAV19.09.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,8500SGD |
+0,06% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+15,93% |
3,72% |
3,34 |
2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+20,19% |
5,97% |
2,81 |
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 |
+18,12% |
5,98% |
2,45 |
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 |