JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
LU0727846858
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
| NAV24.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,8500HKD |
0,00% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
