JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD/ LU0562246024 /
| Стоимость чистых активов14.08.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.8300USD | +0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.08% | 1.04% | 5.32 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.84% | 1.59% | 5.24 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +11.78% | 1.58% | 5.23 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +11.73% | 1.58% | 5.19 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.54% | 2.59% | 5.04 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.35% | 2.58% | 4.99 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.34% | 1.58% | 4.95 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.90% | 2.53% | 4.91 | |
| 9. | EM BOND OPP. 2028 U1 | FR0012767044 | +8.53% | 1.04% | 4.80 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.07% | 2.55% | 4.54 | |
| ... | ||||||
| 743. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD | LU0562246024 | +8.12% | 4.24% | 1.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
