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Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg/  LU0807690838  /

Fonds
NAV06.06.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
112,3700CHF +0,25% thesaurierend Mischfonds Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR LU0973367849 +8,70% 7,58% 0,65
2. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD LU0972618572 +8,70% 8,56% 0,58
3. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR LU0972618655 +7,88% 7,58% 0,55
4. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD LU0972618903 +8,00% 8,55% 0,50
5. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR LU0972618812 +7,18% 7,58% 0,45
6. JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) LU2094610487 +7,37% 8,56% 0,42
7. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) LU2031182442 +6,61% 8,53% 0,34
8. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) LU2031183093 +6,60% 8,55% 0,33
9. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +4,83% 5,67% 0,19
10. Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg LU0592699259 +4,24% 5,67% 0,09
...
16. Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg LU0807690838 -0,04% 5,78% -0,66