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

WKN A1W5M8 | ISIN LU0972618903 |  Fonds
Factsheet
03.06.25
127,18 USD+0,17 % (+0,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +8,92 % +9,58 % 0,72
2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +8,21 % +9,58 % 0,65
3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +7,57 % +9,53 % 0,59
4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +7,44 % +9,76 % 0,56
5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +6,40 % +9,56 % 0,46
11 LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc +1,33 % +6,99 % -0,09
12 LU0992631993 Carmignac Portfolio Emerging Patrimoine F GBP Acc +0,93 % +6,69 % -0,16
13 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc +0,58 % +6,99 % -0,20
14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg -0,59 % +6,96 % -0,37
15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -1,24 % +6,96 % -0,46