JPM Emerging Markets Dividend A (div) - EUR
LU0862449856
JPM Emerging Markets Dividend A (div) - EUR/ LU0862449856 /
NAV 2024. 05. 10.
Vált.+0,7400
Hozam típusa
Investment Focus
Alapkezelő
77,2300 EUR
+0,97%
Osztalékfizetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+29,21%
8,00%
3,17
2.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+31,64%
8,77%
3,17
3.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNCB5M86
+30,89%
8,77%
3,09
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP
LU0390137387
+31,65%
9,19%
3,03
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+27,73%
8,01%
2,98
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP
LU0390137114
+30,27%
9,17%
2,88
7.
Magna New Frontiers Fund - S Dist GBP
IE00BZ4TPJ17
+30,54%
9,39%
2,85
8.
Magna New Frontiers Fund - S Dist USD
IE00BZ4TQB06
+29,49%
9,16%
2,80
9.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+34,57%
11,05%
2,78
10.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNG8TV26
+29,80%
9,38%
2,77
...
188.
JPM Emerging Markets Dividend A (div) - EUR
LU0862449856
+13,22%
11,56%
0,81