JPM Emerging Markets Debt A (mth) - HKD/  LU0727846858  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
6.8000HKD -0.15% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Debt  A (mth) - HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +28.07% 7.30% 3.32
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28.15% 7.35% 3.31
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28.10% 7.35% 3.30
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27.59% 7.35% 3.23
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +25.36% 6.95% 3.10
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22.42% 6.99% 2.66
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.09% 6.98% 2.62
8. Apollo New World A3 AT0000A1NQW1 +12.38% 3.29% 2.60
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.99% 6.95% 2.47
10. Apollo New World A AT0000986054 +12.01% 3.28% 2.49
...
97. JPM Emerging Markets Debt A (mth) - HKD LU0727846858 +11.37% 6.62% 1.14