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Carmignac Portfolio Emerging Patrimoine A EUR Ydis/  LU0807690911  /

Fonds
NAV2024-05-16 Chg.+0.4100 Type of yield Investment Focus Investment company
101.0600EUR +0.41% paying dividend Mixed Fund Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine A EUR Ydis
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +12.33% 6.73% 1.26
2. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +12.32% 7.53% 1.13
3. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +12.32% 7.54% 1.13
4. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +11.58% 7.53% 1.03
5. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +11.10% 7.54% 0.97
6. JPM Total Emerging Markets Income A (mth) - USD LU0972618739 +11.60% 8.60% 0.91
7. JPM Total Emerging Markets Income A (mth) - HKD LU0974360884 +10.98% 8.55% 0.84
8. JPM Total Emerging Markets Income I (dist) - EUR (hedged) LU2061843889 +10.51% 8.59% 0.78
9. DWS ESG Global Emerging Markets Balanced IDH USD LU0688782761 +10.12% 8.65% 0.73
10. JPM Total Emerging Markets Income A (irc) - AUD (hedged) LU1128926562 +9.50% 8.68% 0.66
...
15. Carmignac Portfolio Emerging Patrimoine A EUR Ydis LU0807690911 +5.70% 5.71% 0.33