JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/ LU1555763165 /
NAV 02.08.2024
Diff.-1,9700
Ertragstyp
Ausrichtung
Fondsgesellschaft
85,7400 EUR
-2,25%
ausschüttend
Mischfonds
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
LU0974360454
+6,68%
7,95%
0,38
2.
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR
LU2012940883
+6,67%
7,94%
0,38
3.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD
LU0972618739
+6,25%
8,49%
0,31
4.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD
LU0974360884
+6,19%
8,43%
0,30
5.
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
+5,99%
7,95%
0,30
6.
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR
LU1048318692
+5,99%
7,95%
0,30
7.
Sauren Emerging Markets Balanced H
LU2346911980
+6,56%
6,21%
0,48
8.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
LU1785774172
+5,18%
7,16%
0,22
9.
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)
LU2061843889
+4,99%
8,51%
0,16
10.
Sauren Emerging Markets Balanced D
LU0580224037
+5,85%
6,13%
0,37