JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
Стоимость чистых активов03.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
74.0000EUR | -0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.68% | 6.89% | 2.16 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +25.10% | 12.67% | 1.70 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +24.10% | 13.88% | 1.48 | |
4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +16.70% | 9.24% | 1.41 | |
5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12.88% | 6.37% | 1.43 | |
6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11.97% | 6.34% | 1.29 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.63% | 6.19% | 1.11 | |
8. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10.28% | 6.11% | 1.07 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.14% | 6.88% | 1.08 | |
10. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +10.95% | 6.35% | 1.13 | |
... | ||||||
61. | JPM Emerging Markets Local Currency Debt I (dist) - EUR | LU0332401479 | +1.67% | 5.98% | -0.35 |
Результат | Волатильность | Коэффициент Шарпа |
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