JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR
LU1555762860
JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/ LU1555762860 /
NAV 2024. 06. 20. Vált.+0,4800
Hozam típusa
Investment Focus
Alapkezelő
103,1300 EUR +0,47% 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.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+27,14% 8,79%
2,66
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+27,04% 8,99%
2,59
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+24,74% 8,19%
2,57
4.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+26,28% 8,80%
2,57
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+25,68% 8,99%
2,44
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+23,39% 8,19%
2,40
7.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+30,05% 11,07%
2,38
8.
Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17
+25,54% 9,22%
2,37
9.
Coeli SICAV I-Frontier Markets Fd.I LU1028962469
+36,23% 13,78%
2,36
10.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+29,56% 11,08%
2,33
...
152.
JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR LU1555762860
+12,57% 11,79%
0,75
