Carmignac Portfolio Emerging Patrimoine E EUR Acc/  LU0592699093  /

Fonds
NAV2024-06-11 Chg.-0.0600 Type of yield Investment Focus Investment company
125.5500EUR -0.05% reinvestment Mixed Fund Carmignac Gestion LU 
     
Chart for Carmignac Portfolio Emerging Patrimoine E EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR LU0973367849 +7.11% 7.60% 0.44
2. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD LU0972618572 +7.10% 8.54% 0.39
3. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR LU0972618655 +6.31% 7.59% 0.34
4. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD LU0972618903 +6.40% 8.54% 0.31
5. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR LU0972618812 +5.62% 7.59% 0.25
6. JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) LU2094610487 +5.80% 8.54% 0.24
7. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) LU2031182442 +5.00% 8.51% 0.15
8. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) LU2031183093 +4.96% 8.54% 0.14
9. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +3.38% 5.63% -0.06
10. DWS ESG Global EM Bal.TFC EUR LU2045879066 +2.88% 8.69% -0.10
...
14. Carmignac Portfolio Emerging Patrimoine E EUR Acc LU0592699093 +0.34% 5.74% -0.59