JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP
LU1116842607
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP/ LU1116842607 /
NAV 2024. 07. 09.
Vált.+0,5100
Hozam típusa
Investment Focus
Alapkezelő
104,7500 GBP
+0,49%
Osztalékfizetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP
LU0390137387
+27,74%
8,85%
2,73
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+25,65%
8,16%
2,70
3.
Temp.EM Smaller Comp.Fd.Y JPY
LU1649319867
+34,86%
11,64%
2,69
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP
LU0390137114
+26,42%
8,86%
2,57
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+24,38%
8,16%
2,54
6.
AGIF-Allianz GEM Equity H.D AM ZAR
LU1428086505
+30,14%
10,53%
2,51
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+30,25%
10,63%
2,51
8.
Fiera Emerging Markets Fund - B Dist EUR
IE00BBPLSJ92
+31,27%
11,14%
2,48
9.
Coeli SICAV I-Frontier Markets Fd.I
LU1028962469
+37,05%
13,61%
2,46
10.
Dimensional Emerging Markets Value JPY Dist
IE00BMBN2Z00
+34,68%
12,43%
2,50
...
153.
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP
LU1116842607
+17,01%
11,85%
1,13