JPM-Em.Mkt.Dividend Fd.C(dist)EUR/ LU0862450193 /
NAV2024-04-24 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3800EUR | +1.45% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +29.26% | 8.65% | 2.94 | |
2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +28.51% | 8.64% | 2.86 | |
3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +25.65% | 8.14% | 2.67 | |
4. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.42% | 11.09% | 2.57 | |
5. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +27.21% | 9.26% | 2.52 | |
6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.22% | 8.14% | 2.50 | |
7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +25.37% | 9.01% | 2.39 | |
8. | Magna New Frontiers Fund S GBP Dis | IE00BZ4TPJ17 | +25.66% | 9.25% | 2.36 | |
9. | Temp.Frontier Markets Fd.A GBP | LU0390137114 | +25.81% | 9.24% | 2.37 | |
10. | HSBC GIF Frontier Markets AD EUR | LU0717916968 | +30.20% | 11.23% | 2.36 | |
... | ||||||
110. | JPM-Em.Mkt.Dividend Fd.C(dist)EUR | LU0862450193 | +13.31% | 11.57% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|