JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/ LU0332400828 /
Стоимость чистых активов18.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.2900USD | +0.66% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +33.62% | 10.43% | 2.88 | |
2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +17.47% | 6.90% | 2.00 | |
3. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +16.98% | 6.90% | 1.93 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +16.46% | 6.68% | 1.92 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.40% | 4.02% | 1.92 | |
6. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +15.50% | 6.89% | 1.72 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +15.54% | 6.92% | 1.72 | |
9. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.33% | 5.72% | 1.69 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +14.90% | 6.90% | 1.63 | |
... | ||||||
137. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD | LU0332400828 | -0.20% | 7.70% | -0.51 |
Результат | Волатильность | Коэффициент Шарпа |
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