JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/ LU1814670532 /
Стоимость чистых активов26.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.6400EUR | +0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.77% | 6.83% | 3.43 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.15% | 6.84% | 3.34 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.87% | 6.53% | 3.30 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.46% | 6.52% | 3.24 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.23% | 6.79% | 3.22 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.52% | 6.64% | 3.19 | |
7. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +21.98% | 5.94% | 3.13 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.34% | 6.74% | 3.12 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.44% | 6.81% | 3.06 | |
10. | Apollo New World T | AT0000746979 | +12.87% | 3.19% | 2.97 | |
... | ||||||
86. | JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) | LU1814670532 | +16.87% | 6.09% | 2.25 |
Результат | Волатильность | Коэффициент Шарпа |
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