JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged)/ LU0893349349 /
Стоимость чистых активов20.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.5000AUD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +24.02% | 6.84% | 3.01 | |
2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.58% | 6.82% | 2.95 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +23.12% | 6.68% | 2.94 | |
4. | Apollo New World A3 | AT0000A1NQW1 | +12.88% | 3.21% | 2.94 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.78% | 6.81% | 2.84 | |
6. | Apollo New World A | AT0000986054 | +12.50% | 3.20% | 2.83 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.84% | 6.40% | 2.71 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +20.80% | 6.71% | 2.58 | |
9. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +20.44% | 6.71% | 2.53 | |
10. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +20.46% | 6.72% | 2.53 | |
... | ||||||
87. | JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) | LU0893349349 | +14.44% | 6.33% | 1.73 |
Результат | Волатильность | Коэффициент Шарпа |
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