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Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg/  LU0807690838  /

Fonds
Стоимость чистых активов16.05.2024 Изменение+0.4400 Тип доходности Инвестиционная направленность Инвестиционная компания
114.4300CHF +0.39% reinvestment Mixed Fund Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Total Emerging Markets Income C (acc) - EUR LU0973367849 +13.16% 7.53% 1.24
2. JPM Total Emerging Markets Income A (acc) - EUR LU0972618655 +12.32% 7.53% 1.13
3. JPM Total Emerging Markets Income D (acc) - EUR LU0972618812 +11.59% 7.53% 1.03
4. JPM Total Emerging Markets Income A (acc) - USD LU0972618572 +12.12% 8.58% 0.97
5. JPM Total Emerging Markets Income D (acc) - USD LU0972618903 +11.39% 8.57% 0.88
6. JPM Total Emerging Markets Income I2 (acc) - EUR (hedged) LU2094610487 +10.61% 8.59% 0.79
7. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +7.87% 5.63% 0.72
8. JPM Total Emerging Markets Income A (acc) - SGD (hedged) LU2031183093 +9.91% 8.57% 0.71
9. JPM Total Emerging Markets Income A (acc) - AUD (hedged) LU2031182442 +9.77% 8.56% 0.70
10. Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg LU0592699259 +7.28% 5.63% 0.62
...
16. Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg LU0807690838 +2.91% 5.75% -0.16