JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD/ LU0675039704 /
NAV11/13/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4800SGD | -0.17% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.35% | 3.46% | 3.85 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.12% | 5.24% | 3.65 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.22% | 5.38% | 3.58 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.72% | 5.38% | 3.48 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.76% | 5.14% | 3.26 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.71% | 5.44% | 3.26 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.29% | 5.37% | 3.22 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.81% | 5.34% | 3.15 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.70% | 5.38% | 3.11 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +19.18% | 5.37% | 3.01 | |
... | ||||||
185. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD | LU0675039704 | +2.04% | 4.83% | -0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|