JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/ LU1086083588 /
Стоимость чистых активов18.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.9000HKD | +0.62% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +15.04% | 6.92% | 1.65 | |
2. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +12.26% | 6.31% | 1.36 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +15.68% | 9.28% | 1.30 | |
4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.89% | 6.97% | 1.18 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +10.81% | 6.35% | 1.12 | |
6. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +17.74% | 12.65% | 1.12 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.19% | 6.21% | 1.05 | |
8. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +9.13% | 6.52% | 0.84 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.05% | 6.90% | 0.92 | |
10. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.49% | 3.28% | 0.85 | |
... | ||||||
71. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD | LU1086083588 | -0.84% | 7.65% | -0.60 |
Результат | Волатильность | Коэффициент Шарпа |
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