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

Fonds
NAV2024. 11. 06. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
6,8600HKD 0,00% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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