JPM Emerging Markets Investment Grade Bond A (acc) - USD/ LU0562246024 /
Стоимость чистых активов16.05.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
139.9600USD | +0.35% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.32% | 2.90% | 5.35 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.89% | 5.08 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.09% | 2.84% | 5.03 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.34% | 2.72% | 4.97 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.75% | 2.65% | 4.88 | |
6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.45% | 3.02% | 4.84 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.70% | 2.66% | 4.84 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.32% | 2.68% | 4.66 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.10% | 2.86% | 4.65 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.87% | 2.83% | 4.61 | |
... | ||||||
1363. | JPM Emerging Markets Investment Grade Bond A (acc) - USD | LU0562246024 | +3.52% | 4.29% | -0.07 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|