JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
LU0217576759
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR/ LU0217576759 /
| NAV01.08.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,0900EUR |
+0,55% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+26,86% |
9,74% |
2,38 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+26,08% |
9,74% |
2,30 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+22,31% |
8,45% |
2,21 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+21,49% |
8,34% |
2,14 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+22,13% |
8,49% |
2,18 |
| 6. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+25,53% |
9,73% |
2,25 |
| 7. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+22,86% |
9,33% |
2,06 |
| 8. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+25,06% |
10,06% |
2,13 |
| 9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+26,18% |
9,61% |
2,34 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+20,99% |
8,48% |
2,05 |
| ... |
| 1509. |
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR |
|
LU0217576759 |
+2,32% |
11,66% |
-0,11 |
