JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD/ LU1785774172 /
NAV14/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4700SGD | -0.24% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Sauren Emerging Markets Balanced H | LU2346911980 | +16.09% | 6.54% | 2.00 | |
2. | Sauren Emerging Markets Balanced D | LU0580224037 | +15.30% | 6.48% | 1.90 | |
3. | Sauren Emerging Markets Balanced C | LU0580224201 | +12.48% | 6.53% | 1.45 | |
4. | JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR | LU0974360454 | +14.75% | 8.77% | 1.34 | |
5. | JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR | LU1555763165 | +14.03% | 8.77% | 1.25 | |
6. | JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR | LU2012940883 | +13.28% | 8.79% | 1.17 | |
7. | JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR | LU1048318692 | +12.53% | 8.80% | 1.08 | |
8. | JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD | LU1785774172 | +11.16% | 7.98% | 1.02 | |
9. | JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD | LU0972618739 | +11.81% | 8.86% | 0.99 | |
10. | JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD | LU0974360884 | +11.38% | 8.87% | 0.94 |
Performance | Volatilité | Ratio de Sharpe |
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