JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)/ LU0512128199 /
Стоимость чистых активов23.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
100.6700EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.23% | 1.13% | 4.77 | |
2. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.95% | 2.61% | 4.65 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +15.07% | 2.43% | 4.64 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.75% | 2.40% | 4.55 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.17% | 1.63% | 4.50 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.55% | 2.40% | 4.47 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.11% | 1.64% | 4.45 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.46% | 2.41% | 4.42 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.85% | 1.63% | 4.31 | |
10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.69% | 1.13% | 4.30 | |
... | ||||||
353. | JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) | LU0512128199 | +7.12% | 4.21% | 0.78 |
Результат | Волатильность | Коэффициент Шарпа |
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