JPM Emerging Markets Dividend C (acc) - EUR/ LU0862450359 /
Стоимость чистых активов30.05.2024 | Изменение-1.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
140.0800EUR | -1.21% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.46% | 9.54% | 3.43 | |
2. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.88% | 9.49% | 3.28 | |
3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.32% | 8.14% | 3.26 | |
4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.03% | 9.49% | 3.19 | |
5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.68% | 8.04% | 3.10 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +31.16% | 8.84% | 3.09 | |
7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.78% | 8.08% | 3.09 | |
8. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +31.06% | 8.93% | 3.05 | |
9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.02% | 8.27% | 3.05 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.93% | 8.24% | 3.05 | |
... | ||||||
662. | JPM Emerging Markets Dividend C (acc) - EUR | LU0862450359 | +12.10% | 11.66% | 0.71 |
Результат | Волатильность | Коэффициент Шарпа |
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