Стоимость чистых активов19.09.2024 Изменение+0.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
16.8800USD +1.32% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.62% 8.87% 3.06
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29.13% 8.83% 2.91
3. Temp.Frontier Markets Fd.W USD LU0792612979 +28.98% 8.81% 2.90
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +27.78% 8.80% 2.76
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +27.45% 8.76% 2.74
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +27.01% 8.80% 2.68
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +25.60% 8.86% 2.50
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +24.86% 8.78% 2.44
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001 +30.03% 11.40% 2.33
10. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +30.22% 11.84% 2.26
...
828. JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - USD LU0318933305 +10.91% 11.99% 0.62