JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
Стоимость чистых активов09.09.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
51.3600EUR | -0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.63% | 6.82% | 2.96 | |
2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.42% | 6.82% | 2.93 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.97% | 6.67% | 2.92 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.65% | 6.81% | 2.82 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +12.04% | 3.22% | 2.68 | |
6. | Apollo New World A | AT0000986054 | +11.65% | 3.22% | 2.57 | |
7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +19.69% | 6.72% | 2.41 | |
8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +19.69% | 6.73% | 2.41 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +18.80% | 6.71% | 2.29 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +18.70% | 6.74% | 2.26 | |
... | ||||||
57. | JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) | LU0951368009 | +13.19% | 6.17% | 1.59 |
Результат | Волатильность | Коэффициент Шарпа |
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