JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD/ LU0675039704 /
| NAV01/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5300SGD | +0.52% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +24.95% | 10.67% | 2.00 | |
| 2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.12% | 3.90% | 2.17 | |
| 3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +14.06% | 5.55% | 1.88 | |
| 4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.50% | 6.36% | 1.55 | |
| 5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.53% | 6.53% | 1.51 | |
| 6. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +13.05% | 6.53% | 1.44 | |
| 7. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.14% | 6.09% | 1.40 | |
| 8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.86% | 6.57% | 1.25 | |
| 9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.65% | 6.53% | 1.23 | |
| 10. | iShares EM Gov.Bd.Index F.(LU) X2 EUR | LU1435395394 | +11.60% | 6.76% | 1.18 | |
| ... | ||||||
| 180. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD | LU0675039704 | -0.34% | 5.39% | -0.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
