Carmignac Portfolio Emerging Patrimoine A EUR Acc/  LU0592698954  /

Fonds
NAV2024-05-10 Chg.-0.1800 Type of yield Investment Focus Investment company
139.7500EUR -0.13% reinvestment Mixed Fund Carmignac Gestion LU 
     
Chart for Carmignac Portfolio Emerging Patrimoine A EUR Acc
  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