JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
NAV04/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.7800HKD | +0.44% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.07% | 3.32% | 1.92 | |
2. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +16.73% | 6.89% | 1.89 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.02% | 7.36% | 1.83 | |
4. | Apollo New World A | AT0000986054 | +9.71% | 3.31% | 1.81 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.96% | 7.43% | 1.80 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.92% | 7.43% | 1.80 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.47% | 7.43% | 1.74 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +15.46% | 6.85% | 1.71 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +14.91% | 7.12% | 1.57 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +14.08% | 6.81% | 1.52 | |
... | ||||||
67. | JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD | LU0727846858 | +8.21% | 6.72% | 0.67 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|