JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.7800SGD | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38.64% | 10.40% | 3.36 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.92% | 6.67% | 2.71 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.44% | 6.89% | 2.70 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.92% | 6.88% | 2.63 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.36% | 6.90% | 2.40 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.26% | 6.88% | 2.39 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.61% | 6.88% | 2.29 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.11% | 6.73% | 2.27 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +13.24% | 4.04% | 2.34 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +16.00% | 6.33% | 1.92 | |
... | ||||||
105. | JPM Emerging Markets Local Currency Debt A (acc) - SGD | LU0675039704 | +5.64% | 5.45% | 0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|