JPM-Em.Middle East Equity Fd.A(dist)USD/ LU0083573666 /
| NAV11/30/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1000USD | -0.03% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Magna MENA Fund G USD | IE00BKRCMM42 | +21.16% | 11.45% | 1.50 | |
| 2. | F.MENA Fd.W USD | LU1446800655 | +8.85% | 8.78% | 0.55 | |
| 3. | F.MENA Fd.A USD | LU0366004546 | +7.50% | 8.76% | 0.40 | |
| 4. | JPM-Em.Middle East Equity Fd.C(dist)USD | LU0847326138 | +6.59% | 10.18% | 0.26 | |
| 5. | JPM-Em.Middle East Equity Fd.A(dist)USD | LU0083573666 | +5.78% | 10.17% | 0.18 | |
| 6. | Amundi Fds.Eq.MENA Z USD | LU2070304147 | +0.88% | 10.37% | -0.30 | |
| 7. | Amundi Fds.Eq.MENA I USD | LU0568613516 | -0.55% | 10.32% | -0.44 | |
| 8. | Amundi Fds.Eq.MENA A USD | LU0568614084 | -1.39% | 10.29% | -0.52 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|