JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR
LU1555762860
JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/ LU1555762860 /
NAV 2024. 06. 19. Vált.+1,5900
Hozam típusa
Investment Focus
Alapkezelő
102,6500 EUR +1,57% 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 I (Ydis) GBP LU0390137387
+27,23% 9,00%
2,62
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+25,12% 8,21%
2,62
3.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+26,49% 8,82%
2,60
4.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+25,62% 8,82%
2,50
5.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+31,65% 11,07%
2,52
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+25,87% 9,00%
2,47
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+23,74% 8,21%
2,45
8.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+30,44% 11,08%
2,41
9.
Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17
+25,04% 9,25%
2,32
10.
HSBC GIF Frontier Markets XD USD LU0666201156
+29,15% 11,07%
2,30
...
189.
JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR LU1555762860
+11,16% 11,79%
0,63
