JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR
LU0862451910
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR/ LU0862451910 /
| NAV02.08.2024 |
Zm.-4,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,4400EUR |
-3,54% |
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. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+26,18% |
9,61% |
2,34 |
| 3. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+26,08% |
9,74% |
2,30 |
| 4. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+25,53% |
9,73% |
2,25 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+21,52% |
8,63% |
2,07 |
| 6. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+18,73% |
8,76% |
1,72 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+21,38% |
8,67% |
2,05 |
| 8. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+18,55% |
8,73% |
1,71 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+22,64% |
8,36% |
2,27 |
| 10. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+25,06% |
10,06% |
2,13 |
| ... |
| 530. |
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR |
|
LU0862451910 |
+6,29% |
12,06% |
0,22 |
