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

Fonds
NAV25.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,8200HKD +0,15% 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 +20,57% 6,90% 2,45
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +20,08% 7,38% 2,24
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +20,01% 7,45% 2,21
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +19,96% 7,45% 2,20
5. Apollo New World A3 AT0000A1NQW1 +10,86% 3,31% 2,17
6. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +19,50% 7,45% 2,14
7. Apollo New World A AT0000986054 +10,50% 3,31% 2,07
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +17,87% 6,95% 2,05
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17,42% 6,94% 1,99
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17,24% 7,10% 1,91
...
69. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD LU0727846858 +9,18% 6,66% 0,83