JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
Стоимость чистых активов06.09.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.9400USD | +0.27% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +15.02% | 3.73% | 3.11 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.13% | 5.99% | 2.62 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.39% | 6.15% | 2.59 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.89% | 6.14% | 2.51 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +17.55% | 5.75% | 2.45 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.63% | 6.19% | 2.29 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.42% | 6.13% | 2.28 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.76% | 6.08% | 2.19 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.82% | 6.14% | 2.18 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +16.04% | 6.01% | 2.10 | |
... | ||||||
96. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | LU0332401552 | +8.25% | 7.19% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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