JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
NAV24.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.8500HKD | 0.00% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|