JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/ LU1555763165 /
NAV02.08.2024 |
Zm.-1,9700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
85,7400EUR |
-2,25% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |