JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/ LU0332400828 /
Стоимость чистых активов01.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.7000USD | +0.45% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +24.95% | 10.67% | 2.00 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.12% | 3.90% | 2.17 | |
3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +14.06% | 5.55% | 1.88 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.50% | 6.36% | 1.55 | |
5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.53% | 6.53% | 1.51 | |
6. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +13.05% | 6.53% | 1.44 | |
7. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.14% | 6.09% | 1.40 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.86% | 6.57% | 1.25 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.65% | 6.53% | 1.23 | |
10. | iShares EM Gov.Bd.Index F.(LU) X2 EUR | LU1435395394 | +11.60% | 6.76% | 1.18 | |
... | ||||||
151. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD | LU0332400828 | +0.13% | 7.43% | -0.47 |
Результат | Волатильность | Коэффициент Шарпа |
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