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

11,77 SGD  +0,09 % (+0,01)
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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)

WKN A2PNZ4 | ISIN LU2031183093 |  Fonds
Factsheet
09.05.25
11,77 SGD  +0,09 % (+0,01)
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +7,02 % +9,65 % 0,51
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2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +6,32 % +9,65 % 0,43
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3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +5,68 % +9,58 % 0,37
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4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +5,49 % +9,80 % 0,34
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5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +4,62 % +9,62 % 0,26
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11 LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc -0,78 % +6,97 % -0,42
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12 LU0992631993 Carmignac Portfolio Emerging Patrimoine F GBP Acc -1,09 % +6,77 % -0,48
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13 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc -1,52 % +6,98 % -0,53
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14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg -2,69 % +6,94 % -0,70
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15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -3,31 % +6,94 % -0,79
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