JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
LU0862449773
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR/ LU0862449773 /
NAV 2024. 10. 10.
Vált.+0,8200
Hozam típusa
Investment Focus
Alapkezelő
102,5600 EUR
+0,81%
Osztalékfizetés
Részvény
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.
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Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD
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+27,19%
8,47%
2,83
4.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
LU0907547185
+26,63%
8,39%
2,79
5.
Robeco QI Emerging Conservative Equities G USD
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+24,46%
8,41%
2,52
6.
Robeco QI Emerging Conserv.Eq.C USD
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+24,46%
8,43%
2,52
7.
Robeco QI Emerging Conservative Equities B USD
LU0951559870
+23,69%
8,43%
2,43
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP
LU0390137387
+24,75%
9,06%
2,38
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+30,36%
11,46%
2,37
10.
HSBC GIF Frontier Markets XD USD
LU0666201156
+29,09%
11,45%
2,26
...
271.
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
LU0862449773
+19,29%
14,05%
1,14