JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/  LU0727846858  /

Fonds
NAV24.07.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.8500HKD 0.00% ausschüttend Anleihen JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +17.86% 6.48% 2.19
2. Apollo New World A3 AT0000A1NQW1 +10.94% 3.23% 2.24
3. Apollo New World A AT0000986054 +10.58% 3.22% 2.14
4. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +17.67% 7.00% 2.00
5. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +17.84% 7.10% 2.00
6. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +17.80% 7.10% 2.00
7. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +17.34% 7.10% 1.93
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +15.25% 6.51% 1.78
9. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +15.18% 6.94% 1.66
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +14.82% 6.50% 1.71
...
64. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD LU0727846858 +8.86% 6.54% 0.79