JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
NAV06/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8600HKD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +27.19% | 6.05% | 4.00 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +25.99% | 5.82% | 3.95 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +26.46% | 5.99% | 3.92 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +25.65% | 5.98% | 3.79 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +12.81% | 3.13% | 3.12 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.09% | 5.78% | 3.12 | |
7. | Apollo New World A | AT0000986054 | +12.46% | 3.12% | 3.01 | |
8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +19.75% | 5.92% | 2.83 | |
9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +19.76% | 5.93% | 2.83 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +18.76% | 5.93% | 2.65 | |
... | ||||||
55. | JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD | LU0727846858 | +13.90% | 5.70% | 1.90 |
Performance | Volatility | Sharpe ratio |
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