JPM Total Emerging Markets Income D (acc) - EUR/ LU0972618812 /
NAV2024-05-16 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9200EUR | +0.93% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income C (acc) - EUR | LU0973367849 | +13.16% | 7.53% | 1.24 | |
2. | JPM Total Emerging Markets Income A (acc) - EUR | LU0972618655 | +12.32% | 7.53% | 1.13 | |
3. | JPM Total Emerging Markets Income D (acc) - EUR | LU0972618812 | +11.59% | 7.53% | 1.03 | |
4. | JPM Total Emerging Markets Income A (acc) - USD | LU0972618572 | +12.12% | 8.58% | 0.97 | |
5. | JPM Total Emerging Markets Income D (acc) - USD | LU0972618903 | +11.39% | 8.57% | 0.88 | |
6. | JPM Total Emerging Markets Income I2 (acc) - EUR (hedged) | LU2094610487 | +10.61% | 8.59% | 0.79 | |
7. | Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg | LU0992632025 | +7.87% | 5.63% | 0.72 | |
8. | JPM Total Emerging Markets Income A (acc) - SGD (hedged) | LU2031183093 | +9.91% | 8.57% | 0.71 | |
9. | JPM Total Emerging Markets Income A (acc) - AUD (hedged) | LU2031182442 | +9.77% | 8.56% | 0.70 | |
10. | Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg | LU0592699259 | +7.28% | 5.63% | 0.62 |
Performance | Volatility | Sharpe ratio |
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