JPM Emerging Markets Local Currency Debt A (mth) - HKD
LU1086083588
JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
NAV 2024. 05. 21.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
5,0800 HKD
0,00%
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
+20,36%
6,90%
2,40
2.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+32,45%
14,00%
2,05
3.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+27,82%
12,86%
1,87
4.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+15,01%
6,33%
1,77
5.
UBAM - EM Responsible Sovereign Bond UHD GBP
LU1668156810
+14,05%
6,30%
1,62
6.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+18,24%
9,20%
1,57
7.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+13,44%
6,16%
1,56
8.
UBAM - EM Responsible Sovereign Bond IHD EUR
LU1668155093
+13,04%
6,31%
1,46
9.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+13,14%
6,88%
1,36
10.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+12,28%
6,20%
1,37
...
59.
JPM Emerging Markets Local Currency Debt A (mth) - HKD
LU1086083588
+4,69%
7,66%
0,11