JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR
LU2250468837
JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/ LU2250468837 /
NAV09.07.2024 |
Zm.+0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
123,3800EUR |
+0,51% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+36,57% |
9,70% |
3,40 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+35,72% |
9,70% |
3,31 |
3. |
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating |
|
IE00BN15GJ57 |
+41,76% |
11,83% |
3,24 |
4. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+41,65% |
11,86% |
3,22 |
5. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+41,68% |
11,88% |
3,22 |
6. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,17% |
9,75% |
3,15 |
7. |
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating |
|
IE00BDGV0K75 |
+39,96% |
11,60% |
3,15 |
8. |
GQG Partners Emerging Markets Eq.Fd.A |
|
IE00BYW5Q247 |
+40,74% |
11,87% |
3,14 |
9. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,42% |
8,33% |
3,10 |
10. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+33,91% |
9,81% |
3,09 |
... |
256. |
JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR |
|
LU2250468837 |
+23,36% |
11,86% |
1,66 |