JPM-Em.Mkt.Equity Fd.A(dist)USD/ LU0053685615 /
| NAV12/4/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4500USD | +0.03% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +21.70% | 10.04% | 1.77 | |
| 2. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +20.53% | 10.03% | 1.66 | |
| 3. | HSBC GIF Frontier Markets ID USD | LU0666200695 | +20.10% | 10.03% | 1.62 | |
| 4. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +18.37% | 9.62% | 1.50 | |
| 5. | HSBC GIF Frontier Markets AD USD | LU0666200265 | +19.39% | 10.02% | 1.55 | |
| 6. | Magna New Frontiers Fund D USD Dis | IE00BNG8TT04 | +17.63% | 9.62% | 1.42 | |
| 7. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +15.34% | 9.14% | 1.25 | |
| 8. | Cullen Funds Em.Mark.Hi.Div.Fd.A1 | IE00BXNT0C65 | +17.23% | 11.19% | 1.18 | |
| 9. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +14.55% | 9.46% | 1.12 | |
| 10. | Robeco QI Emerging Conserv.Eq.C USD | LU0944708386 | +12.45% | 7.74% | 1.10 | |
| ... | ||||||
| 271. | JPM-Em.Mkt.Equity Fd.A(dist)USD | LU0053685615 | -1.78% | 13.76% | -0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|