JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)
LU0940708216
JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)/ LU0940708216 /
NAV 2024. 07. 09.
Vált.+0,3200
Hozam típusa
Investment Focus
Alapkezelő
96,1800 EUR
+0,33%
Újrabefektetés
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.
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
+42,37%
11,81%
3,29
4.
GQG Partners Emerging Markets Eq.Fd.R
IE00BYW5Q809
+42,20%
11,84%
3,26
5.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0L82
+42,25%
11,86%
3,26
6.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+34,16%
9,73%
3,14
7.
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating
IE00BDGV0K75
+40,55%
11,58%
3,19
8.
GQG Partners Emerging Markets Eq.Fd.A
IE00BYW5Q247
+41,29%
11,85%
3,18
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
...
1725.
JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)
LU0940708216
+6,83%
12,89%
0,24