JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR
LU0862452058
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR/ LU0862452058 /
NAV24.06.2024 |
Zm.-0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
72,0300EUR |
-0,74% |
płacące dywidendę |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+27,03% |
8,80% |
2,65 |
2. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+26,20% |
8,80% |
2,56 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+25,27% |
9,00% |
2,42 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+23,68% |
8,20% |
2,46 |
5. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+29,82% |
11,11% |
2,37 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+23,95% |
9,00% |
2,27 |
7. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+30,71% |
13,95% |
1,95 |
8. |
Magna New Frontiers Fund - S Dist GBP |
|
IE00BZ4TPJ17 |
+24,89% |
9,24% |
2,29 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+22,32% |
8,21% |
2,29 |
10. |
AGIF-Allianz GEM Equity H.D AM ZAR |
|
LU1428086505 |
+27,18% |
10,69% |
2,21 |
... |
153. |
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR |
|
LU0862452058 |
+13,58% |
11,78% |
0,85 |