Carmignac Portfolio Emerging Patrimoine E EUR Acc/ LU0592699093 /
NAV2024-05-30 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5200EUR | -0.62% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income C (acc) - EUR | LU0973367849 | +10.02% | 7.62% | 0.82 | |
2. | JPM Total Emerging Markets Income A (acc) - USD | LU0972618572 | +10.22% | 8.61% | 0.75 | |
3. | JPM Total Emerging Markets Income A (acc) - EUR | LU0972618655 | +9.20% | 7.61% | 0.71 | |
4. | JPM Total Emerging Markets Income D (acc) - USD | LU0972618903 | +9.52% | 8.61% | 0.67 | |
5. | JPM Total Emerging Markets Income D (acc) - EUR | LU0972618812 | +8.50% | 7.61% | 0.62 | |
6. | JPM Total Emerging Markets Income I2 (acc) - EUR (hedged) | LU2094610487 | +8.85% | 8.62% | 0.59 | |
7. | JPM Total Emerging Markets Income A (acc) - SGD (hedged) | LU2031183093 | +8.00% | 8.61% | 0.49 | |
8. | JPM Total Emerging Markets Income A (acc) - AUD (hedged) | LU2031182442 | +7.96% | 8.59% | 0.49 | |
9. | Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg | LU0992632025 | +6.19% | 5.67% | 0.42 | |
10. | Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg | LU0592699259 | +5.58% | 5.68% | 0.32 | |
... | ||||||
14. | Carmignac Portfolio Emerging Patrimoine E EUR Acc | LU0592699093 | +3.04% | 5.79% | -0.13 |
Performance | Volatility | Sharpe ratio |
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