Carmignac Portfolio Emerging Patrimoine A EUR Acc/ LU0592698954 /
NAV2024-05-10 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7500EUR | -0.13% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income C (acc) - EUR | LU0973367849 | +12.52% | 7.49% | 1.16 | |
2. | Schroder ISF EM Multi-Asset.A Acc EUR | LU2382958077 | +10.96% | 7.88% | 0.92 | |
3. | JPM Total Emerging Markets Income A (acc) - EUR | LU0972618655 | +11.68% | 7.48% | 1.05 | |
4. | JPM Total Emerging Markets Income D (acc) - EUR | LU0972618812 | +10.96% | 7.48% | 0.95 | |
5. | Schroder ISF EM Multi-Asset.I Acc USD | LU1469675661 | +11.77% | 9.67% | 0.83 | |
6. | Schroder ISF EM Multi-Asset.IZ Acc USD | LU2016214707 | +11.08% | 9.67% | 0.76 | |
7. | Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg | LU0992632025 | +7.67% | 5.65% | 0.68 | |
8. | Schroder ISF EM Multi-Asset.C Acc USD | LU1196710278 | +10.79% | 9.67% | 0.73 | |
9. | JPM Total Emerging Markets Income A (acc) - USD | LU0972618572 | +9.65% | 8.52% | 0.69 | |
10. | Schroder ISF EM Multi-Asset.A Acc USD | LU1196710195 | +10.14% | 9.67% | 0.66 | |
... | ||||||
20. | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | +5.50% | 5.73% | 0.30 |
Performance | Volatility | Sharpe ratio |
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