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Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg/  LU0807690838  /

Fonds
NAV6/6/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
112.3700CHF +0.25% reinvestment Mixed Fund Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg
  Name   ISIN Performance Volatility 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
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16. Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg LU0807690838 -0.04% 5.78% -0.66