Carmignac Portfolio Asia Discovery I EUR Acc/ LU2420651155 /
| NAV22/01/2025 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.8500EUR | -0.35% | reinvestment | Equity | Carmignac Gestion LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +23.35% | 10.48% | 1.97 | |
| 2. | JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | LU0441853693 | +23.15% | 10.47% | 1.95 | |
| 3. | JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | LU0441853008 | +23.09% | 10.47% | 1.95 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | LU0441852612 | +22.04% | 10.46% | 1.85 | |
| 5. | Carmignac Portfolio Asia Discovery FW EUR Acc | LU1623762256 | +24.89% | 12.52% | 1.77 | |
| 6. | Carmignac Portfolio Asia Discovery IW GBP Acc | LU2427320499 | +23.72% | 11.89% | 1.77 | |
| 7. | Carmignac Portfolio Asia Discovery FW GBP Acc | LU0992630086 | +23.43% | 11.89% | 1.74 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | LU0784608068 | +21.15% | 10.48% | 1.76 | |
| 9. | Carmignac Portfolio Asia Discovery I EUR Acc | LU2420651155 | +24.02% | 12.40% | 1.72 | |
| 10. | Carmignac Portfolio Asia Discovery A USD Acc Hdg | LU0807689582 | +23.94% | 12.37% | 1.72 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|