JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
LU0972618812
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/ LU0972618812 /
NAV10.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,1500EUR |
+0,02% |
z reinwestycją |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR |
|
LU0973367849 |
+8,09% |
7,58% |
0,58 |
2. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD |
|
LU0972618572 |
+7,16% |
8,57% |
0,40 |
3. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR |
|
LU0972618655 |
+7,30% |
7,57% |
0,47 |
4. |
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD |
|
LU0972618903 |
+6,47% |
8,57% |
0,32 |
5. |
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR |
|
LU0972618812 |
+6,59% |
7,57% |
0,38 |
6. |
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) |
|
LU2094610487 |
+5,86% |
8,57% |
0,25 |
7. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) |
|
LU2031182442 |
+5,10% |
8,54% |
0,16 |
8. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) |
|
LU2031183093 |
+5,06% |
8,56% |
0,15 |
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 |
+3,38% |
8,71% |
-0,04 |