JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
Стоимость чистых активов23.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.6200EUR | +0.14% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.14% | 3.72% | 3.41 | |
2. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.30% | 5.74% | 2.76 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.27% | 6.10% | 2.76 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.57% | 5.96% | 2.87 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.78% | 6.09% | 2.68 | |
6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +18.11% | 6.00% | 2.44 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.30% | 6.09% | 2.44 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.35% | 6.15% | 2.42 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.76% | 6.03% | 2.37 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.70% | 6.09% | 2.34 | |
... | ||||||
173. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | LU0332401040 | +5.33% | 5.82% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
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