JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
LU0972618812
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/ LU0972618812 /
NAV 2024. 06. 07.
Vált.+0,4900
Hozam típusa
Investment Focus
Alapkezelő
109,1300 EUR
+0,45%
Újrabefektetés
Vegyes alap
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.
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR
LU0973367849
+8,70%
7,58%
0,65
2.
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD
LU0972618572
+8,70%
8,56%
0,58
3.
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR
LU0972618655
+7,88%
7,58%
0,55
4.
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD
LU0972618903
+8,00%
8,55%
0,50
5.
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
LU0972618812
+7,18%
7,58%
0,45
6.
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged)
LU2094610487
+7,37%
8,56%
0,42
7.
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged)
LU2031182442
+6,61%
8,53%
0,34
8.
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)
LU2031183093
+6,60%
8,55%
0,33
9.
Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
LU0992632025
+4,06%
5,67%
0,05
10.
DWS ESG Global EM Bal.TFC EUR
LU2045879066
+3,97%
8,69%
0,02