JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged)/ LU0893349349 /
Стоимость чистых активов10.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.4200AUD | -0.55% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +32.66% | 6.44% | 4.59 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +31.43% | 6.26% | 4.52 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +31.92% | 6.41% | 4.49 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +31.09% | 6.40% | 4.37 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +15.48% | 3.15% | 3.89 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +26.43% | 6.13% | 3.79 | |
7. | Apollo New World A | AT0000986054 | +15.11% | 3.15% | 3.78 | |
8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +26.00% | 6.34% | 3.59 | |
9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +26.02% | 6.35% | 3.59 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +24.96% | 6.36% | 3.42 | |
... | ||||||
84. | JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) | LU0893349349 | +17.93% | 5.99% | 2.45 |
Результат | Волатильность | Коэффициент Шарпа |
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