JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged)
LU0913883756
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged)/ LU0913883756 /
NAV 2024. 06. 17. Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
7,3000 AUD -0,27% 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
+25,00% 8,22%
2,61
2.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+31,32% 11,09%
2,50
3.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+26,21% 8,83%
2,57
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+27,10% 9,01%
2,61
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+23,62% 8,22%
2,44
6.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+25,36% 8,84%
2,48
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+30,44% 11,08%
2,41
8.
Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06
+24,07% 9,41%
2,19
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+25,78% 9,01%
2,47
10.
HSBC GIF Frontier Markets XD USD LU0666201156
+29,15% 11,07%
2,30
...
339.
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged) LU0913883756
+5,48% 12,92%
0,14
