JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR
LU0862450516
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR/ LU0862450516 /
| NAV26.09.2024 |
Zm.+3,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 128,5500EUR |
+2,68% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+34,89% |
8,81% |
3,58 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+33,30% |
8,76% |
3,42 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+33,25% |
8,75% |
3,42 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+31,92% |
8,73% |
3,27 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+31,57% |
8,71% |
3,24 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+31,18% |
8,74% |
3,19 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+29,57% |
8,79% |
2,98 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+28,98% |
8,71% |
2,94 |
| 9. |
Robeco QI Emerging Conservative Equities I USD |
|
LU0821169231 |
+26,79% |
8,18% |
2,86 |
| 10. |
Robeco QI Emerging Conserv.Eq.D USD |
|
LU0854930350 |
+25,11% |
8,20% |
2,65 |
| ... |
| 1444. |
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR |
|
LU0862450516 |
+17,25% |
13,55% |
1,03 |
