JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)USD/ LU0318933305 /
| NAV2024-04-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000USD | +1.50% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +39.96% | 9.44% | 3.82 | |
| 2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +36.29% | 8.68% | 3.73 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +35.33% | 8.68% | 3.63 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +34.05% | 8.68% | 3.48 | |
| 5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +43.57% | 11.88% | 3.34 | |
| 6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +43.56% | 11.91% | 3.33 | |
| 7. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +32.67% | 8.67% | 3.32 | |
| 8. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +35.35% | 9.53% | 3.30 | |
| 9. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +35.16% | 9.53% | 3.28 | |
| 10. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +42.62% | 11.90% | 3.26 | |
| ... | ||||||
| 1606. | JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)USD | LU0318933305 | +5.19% | 11.17% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
