NAV2024. 05. 10. Vált.+0,7400 Hozam típusa Investment Focus Alapkezelő
77,2300EUR +0,97% Osztalékfizetés Részvény JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Dividend A (div) - EUR
  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