JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
LU1086083588
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/ LU1086083588 /
NAV 2024. 06. 17.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
4,8700 HKD
+0,21%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+17,74%
12,65%
1,12
4.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+15,22%
9,29%
1,25
5.
iShares EM Gov.Bd.Index F.(LU) N7 EUR
LU0916237901
+12,07%
6,98%
1,21
6.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+15,01%
13,92%
0,82
7.
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD
LU1920531701
+11,00%
6,35%
1,16
8.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+10,11%
6,47%
0,99
9.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+10,05%
6,23%
1,03
10.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+10,17%
6,91%
0,94
...
71.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
LU1086083588
-1,45%
7,64%
-0,68