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Carmignac Portfolio Emerging Patrimoine A EUR Ydis/  LU0807690911  /

Fonds
NAV30.05.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
98,6900EUR -0,61% ausschüttend Mischfonds Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine A EUR Ydis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +10,14% 6,81% 0,93
2. JPM Total Emerging Markets Income A (mth) - USD LU0972618739 +10,46% 8,62% 0,77
3. JPM Total Emerging Markets Income A (mth) - HKD LU0974360884 +10,15% 8,54% 0,75
4. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +8,53% 7,64% 0,62
5. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +8,53% 7,65% 0,62
6. JPM Total Emerging Markets Income I (dist) - EUR (hedged) LU2061843889 +8,98% 8,62% 0,60
7. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +7,83% 7,65% 0,53
8. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +7,81% 7,65% 0,53
9. JPM Total Emerging Markets Income A (irc) - AUD (hedged) LU1128926562 +8,22% 8,71% 0,51
10. JPM Total Emerging Markets Income A (mth) - EUR (hedged) LU2031182954 +8,12% 8,64% 0,50
...
14. Carmignac Portfolio Emerging Patrimoine A EUR Ydis LU0807690911 +4,01% 5,65% 0,04