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Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg/  LU0992631720  /

Fonds
NAV2024-05-30 Chg.-0.8200 Type of yield Investment Focus Investment company
136.1100CHF -0.60% reinvestment Mixed Fund Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg
  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
...
15. Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg LU0992631720 +2.09% 5.77% -0.30