JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR
LU0248044298
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
| NAV21.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,0900EUR |
+0,05% |
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 |
+26,07% |
8,98% |
2,49 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+23,50% |
8,19% |
2,42 |
| 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 |
+24,75% |
8,98% |
2,35 |
| 7. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+35,46% |
13,79% |
2,30 |
| 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 |
+22,14% |
8,19% |
2,25 |
| 10. |
AGIF-Allianz GEM Equity H.D AM ZAR |
|
LU1428086505 |
+27,18% |
10,69% |
2,21 |
| ... |
| 360. |
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR |
|
LU0248044298 |
+8,09% |
11,68% |
0,38 |
