JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
Стоимость чистых активов15.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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141.1900USD | -0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.59% | 2.56% | 5.09 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.21% | 2.55% | 4.96 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.73% | 2.49% | 4.88 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.89% | 2.51% | 4.50 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.67% | 2.48% | 4.47 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.61% | 2.56% | 4.31 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.67% | 1.61% | 4.39 | |
8. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.07% | 2.89% | 4.32 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.61% | 1.60% | 4.37 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +14.34% | 2.55% | 4.22 | |
... | ||||||
1041. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD | LU0562246453 | +5.08% | 4.29% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
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