JPM Emerging Markets Dividend A (mth) - HKD
LU0862451670
JPM Emerging Markets Dividend A (mth) - HKD/ LU0862451670 /
NAV 2024. 05. 30.
Vált.-0,1100
Hozam típusa
Investment Focus
Alapkezelő
8,8400 HKD
-1,23%
Osztalékfizetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+27,33%
8,08%
2,91
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+25,84%
8,08%
2,73
3.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+32,13%
10,92%
2,59
4.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+34,18%
11,06%
2,75
5.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+25,79%
8,81%
2,50
6.
Magna New Frontiers Fund - S Dist USD
IE00BZ4TQB06
+27,14%
9,23%
2,53
7.
HSBC GIF Frontier Markets XD USD
LU0666201156
+30,83%
10,91%
2,48
8.
Temp.EM Smaller Comp.Fd.Y JPY
LU1649319867
+31,97%
11,65%
2,42
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID
LU0666200695
+30,34%
10,91%
2,43
10.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNCB5M86
+24,98%
8,80%
2,41
...
215.
JPM Emerging Markets Dividend A (mth) - HKD
LU0862451670
+12,06%
12,80%
0,65