JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/ LU1086083588 /
NAV17/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8700HKD | +0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +16.04% | 6.88% | 1.79 | |
2. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +12.52% | 6.31% | 1.41 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +15.22% | 9.29% | 1.25 | |
4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.89% | 6.97% | 1.18 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.00% | 6.35% | 1.16 | |
6. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +17.74% | 12.65% | 1.12 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.19% | 6.21% | 1.05 | |
8. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +10.11% | 6.47% | 0.99 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.17% | 6.91% | 0.94 | |
10. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.67% | 3.27% | 0.90 | |
... | ||||||
71. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD | LU1086083588 | -1.45% | 7.64% | -0.68 |
Performance | Volatility | Sharpe ratio |
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