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JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR

170,95 EUR  -0,43 % (-0,74)
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JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR

WKN A0M0KF | ISIN LU0318933487 |  Fonds
Factsheet
08.12.25
170,95 EUR  -0,43 % (-0,74)
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +43,90 % +14,79 % 2,84
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +43,02 % +14,79 % 2,78
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +42,48 % +14,79 % 2,74
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4 LU1818607159 Macquarie Emerging Markets Fund I USD +54,49 % +19,27 % 2,72
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5 LU2194279563 Macquarie Emerging Markets Fund A3 USD +54,24 % +19,34 % 2,70
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1600 LU0318933487 JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR -2,34 % +13,98 % -0,32
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1620 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -9,89 % +14,18 % -0,85
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1621 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,76 % +5,18 % -1,52
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1622 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,07 % +2,53 % -2,83
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1623 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,12 % +2,52 % -2,87
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1624 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -5,27 % +2,39 % -3,08
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