JPM Emerging Markets Equity D (acc) - EUR/ LU0217576833 /
NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9100EUR | -0.14% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +37.86% | 9.43% | 3.65 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.55% | 8.76% | 3.30 | |
3. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.51% | 9.56% | 3.24 | |
4. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +34.33% | 9.56% | 3.22 | |
5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +41.63% | 11.85% | 3.21 | |
6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +41.62% | 11.88% | 3.20 | |
7. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.64% | 8.75% | 3.20 | |
8. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +33.85% | 9.55% | 3.17 | |
9. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +40.83% | 11.88% | 3.14 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +28.06% | 7.88% | 3.07 | |
... | ||||||
1497. | JPM Emerging Markets Equity D (acc) - EUR | LU0217576833 | +5.78% | 11.48% | 0.17 |
Performance | Volatility | Sharpe ratio |
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