Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
LU0992632025
Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg/ LU0992632025 /
| NAV30.10.2024 |
Zm.-1,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 171,7000USD |
-0,65% |
z reinwestycją |
Fundusz mieszany
|
Carmignac Gestion LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD |
|
LU0972618572 |
+17,53% |
8,91% |
1,62 |
| 2. |
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD |
|
LU0972618903 |
+16,77% |
8,91% |
1,54 |
| 3. |
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) |
|
LU2094610487 |
+16,35% |
8,89% |
1,50 |
| 4. |
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR |
|
LU0973367849 |
+15,59% |
8,76% |
1,43 |
| 5. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) |
|
LU2031182442 |
+15,43% |
8,94% |
1,38 |
| 6. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) |
|
LU2031183093 |
+15,02% |
8,83% |
1,35 |
| 7. |
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR |
|
LU0972618655 |
+14,73% |
8,75% |
1,33 |
| 8. |
DWS ESG Global EM Bal.TFC EUR |
|
LU2045879066 |
+14,60% |
9,17% |
1,26 |
| 9. |
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR |
|
LU0972618812 |
+13,98% |
8,75% |
1,25 |
| 10. |
Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg |
|
LU0992632025 |
+8,75% |
6,65% |
0,86 |
