JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD

WKN A1W6DV | ISIN LU0972618572 |  Fonds
Factsheet
19.06.25
138,89 USD-0,60 % (-0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +8,59 % +9,59 % 0,69
2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +7,89 % +9,59 % 0,61
3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +7,18 % +9,54 % 0,54
4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +7,24 % +9,76 % 0,54
5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +6,04 % +9,56 % 0,42
11 LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc +1,40 % +6,88 % -0,09
12 LU0972618812 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR +1,04 % +10,69 % -0,09
13 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc +0,65 % +6,88 % -0,20
14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg -0,52 % +6,86 % -0,37
15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -1,16 % +6,85 % -0,46