JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR/ LU0318933057 /
NAV2024-03-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0800EUR | +0.71% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +39.54% | 8.28% | 4.32 | |
2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +38.57% | 8.28% | 4.21 | |
3. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +36.85% | 7.91% | 4.18 | |
4. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +36.46% | 7.64% | 4.26 | |
5. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +40.16% | 8.86% | 4.11 | |
6. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +37.26% | 8.27% | 4.05 | |
7. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +36.14% | 7.78% | 4.14 | |
8. | Temp.Frontier Markets Fd.I USD | LU0390136900 | +36.24% | 7.82% | 4.13 | |
9. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +39.19% | 8.87% | 4.00 | |
10. | Temp.Frontier Markets Fd.N PLN H1 | LU0768354978 | +35.19% | 7.77% | 4.03 | |
... | ||||||
1486. | JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR | LU0318933057 | +5.96% | 10.02% | 0.20 |
Performance | Volatility | Sharpe ratio |
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