JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/ LU1555762787 /
Стоимость чистых активов08.07.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
54.0300EUR | +0.41% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +11.58% | 3.28% | 2.42 | |
2. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.91% | 7.03% | 2.03 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.27% | 6.69% | 2.64 | |
4. | Apollo New World A | AT0000986054 | +11.22% | 3.27% | 2.31 | |
5. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +16.86% | 7.02% | 1.88 | |
6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +18.37% | 7.40% | 1.98 | |
7. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +18.32% | 7.46% | 1.96 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis | LU1582978257 | +16.49% | 7.07% | 1.82 | |
9. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +18.27% | 7.46% | 1.95 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +16.48% | 7.07% | 1.81 | |
... | ||||||
123. | JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | LU1555762787 | +8.17% | 6.65% | 0.68 |
Результат | Волатильность | Коэффициент Шарпа |
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