JPM Total Emerging Markets Income D (acc) - EUR/ LU0972618812 /
NAV2024-05-21 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5000EUR | -0.23% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income C (acc) - EUR | LU0973367849 | +12.55% | 7.54% | 1.16 | |
2. | JPM Total Emerging Markets Income A (acc) - EUR | LU0972618655 | +11.71% | 7.53% | 1.05 | |
3. | JPM Total Emerging Markets Income A (acc) - USD | LU0972618572 | +12.10% | 8.56% | 0.97 | |
4. | JPM Total Emerging Markets Income D (acc) - EUR | LU0972618812 | +10.99% | 7.54% | 0.96 | |
5. | JPM Total Emerging Markets Income D (acc) - USD | LU0972618903 | +11.38% | 8.56% | 0.89 | |
6. | JPM Total Emerging Markets Income I2 (acc) - EUR (hedged) | LU2094610487 | +10.64% | 8.57% | 0.80 | |
7. | Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg | LU0992632025 | +8.07% | 5.63% | 0.75 | |
8. | JPM Total Emerging Markets Income A (acc) - SGD (hedged) | LU2031183093 | +9.96% | 8.55% | 0.72 | |
9. | JPM Total Emerging Markets Income A (acc) - AUD (hedged) | LU2031182442 | +9.92% | 8.54% | 0.72 | |
10. | Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg | LU0592699259 | +7.47% | 5.63% | 0.65 |
Performance | Volatility | Sharpe ratio |
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