RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 20. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
6,7900HKD -0,15% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21,15% 6,89% 2,53
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21,83% 7,37% 2,47
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21,79% 7,44% 2,45
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21,73% 7,44% 2,44
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +21,27% 7,44% 2,38
6. Apollo New World A3 AT0000A1NQW1 +11,37% 3,31% 2,31
7. Apollo New World A AT0000986054 +11,00% 3,30% 2,21
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18,31% 6,94% 2,10
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17,86% 6,93% 2,04
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17,99% 7,06% 2,02
...
69. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD LU0727846858 +9,53% 6,63% 0,88