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JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR

160,75 EUR  +0,53 % (+0,85)
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JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR

WKN A3DXX6 | ISIN LU2539333562 |  Fonds
Factsheet
16.06.26
160,75 EUR  +0,53 % (+0,85)
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +135,50 % +27,21 % 4,91
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +133,25 % +27,64 % 4,75
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +132,06 % +27,63 % 4,71
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4 LU1818607159 Nomura Emerging Markets Fund I USD +132,84 % +28,20 % 4,65
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +132,93 % +28,27 % 4,64
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1373 LU2539333562 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR +24,87 % +14,48 % 1,55
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1524 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +3,14 % +14,49 % 0,05
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1525 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +3,16 % +16,46 % 0,05
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1526 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +3,04 % +14,49 % 0,05
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1527 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +2,30 % +15,00 % -0,01
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1528 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -0,30 % +15,93 % -0,17
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