JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR

WKN A1XF1E | ISIN LU1048318692 |  Fonds
Factsheet
07.06.24
65,03 EUR+0,45 % (+0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1785774172 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD +9,15 % +6,75 % 0,80
2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +8,70 % +8,55 % 0,58
3 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +7,88 % +7,58 % 0,54
4 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +7,88 % +7,59 % 0,54
5 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +8,19 % +8,49 % 0,52
7 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +7,18 % +7,58 % 0,45
11 LU0688782761 DWS ESG Global Emerging Markets Balanced IDH USD +5,66 % +8,68 % 0,22
12 LU0688782688 DWS ESG Global Emerging Markets Balanced LDH USD +4,56 % +8,68 % 0,09
13 LU0575334395 DWS ESG Global Emerging Markets Balanced ID +3,95 % +8,67 % 0,02
14 LU0455866771 DWS ESG Global Emerging Markets Balanced LD +3,08 % +8,67 % -0,08
15 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +2,69 % +5,64 % -0,19