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. 18.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
4,9000 HKD
+0,62%
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
+15,04%
6,92%
1,65
2.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+12,26%
6,31%
1,36
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
+10,81%
6,35%
1,12
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
+9,13%
6,52%
0,84
9.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+10,05%
6,90%
0,92
10.
Macquarie Em.Mark.D.GreenOpp.Fd.I
LU2398923297
+6,36%
3,29%
0,82
...
71.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
LU1086083588
-0,84%
7,65%
-0,60