JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
Стоимость чистых активов14.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.7900GBP | +0.38% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +35.51% | 10.45% | 3.04 | |
2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.31% | 6.87% | 2.12 | |
3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17.79% | 6.65% | 2.12 | |
4. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.85% | 4.02% | 2.02 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17.79% | 6.87% | 2.05 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.25% | 6.86% | 1.83 | |
7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.25% | 6.89% | 1.82 | |
8. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +15.63% | 6.86% | 1.74 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +15.19% | 6.71% | 1.71 | |
... | ||||||
142. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP | LU0629101436 | -0.10% | 6.82% | -0.56 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|