Carmignac PF Em.Patrimo.A EUR Acc/ LU0592698954 /
NAV2024-04-18 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.3800EUR | +0.20% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Total Em.Mkt.Income Fd.C(acc)EUR | LU0973367849 | +9.24% | 7.58% | 0.70 | |
2. | JPM-Total Em.Mkt.Income Fd.A(acc)EUR | LU0972618655 | +8.42% | 7.57% | 0.60 | |
3. | JPM-Total Em.Mkt.Income Fd.D(acc)EUR | LU0972618812 | +7.71% | 7.58% | 0.50 | |
4. | Carmignac PF Em.Patrimo.F USD Acc Hdg | LU0992632025 | +6.11% | 5.54% | 0.40 | |
5. | Carmignac PF Em.Patrimo.A USD Acc Hdg | LU0592699259 | +5.56% | 5.55% | 0.30 | |
6. | Schroder ISF EM Multi-Asset.A Acc EUR | LU2382958077 | +5.45% | 7.94% | 0.20 | |
7. | JPM-Total Em.Mkt.Income Fd.A(acc)USD | LU0972618572 | +5.50% | 8.42% | 0.19 | |
8. | Carmignac PF Em.Patrimo.F EUR Acc | LU0992631647 | +4.61% | 5.57% | 0.13 | |
9. | JPM-Total Em.Mkt.Income Fd.D(acc)USD | LU0972618903 | +4.81% | 8.42% | 0.11 | |
10. | Schroder ISF EM Multi-Asset.I Acc USD | LU1469675661 | +4.25% | 9.50% | 0.04 | |
... | ||||||
11. | Carmignac PF Em.Patrimo.A EUR Acc | LU0592698954 | +4.04% | 5.62% | 0.03 |
Performance | Volatility | Sharpe ratio |
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