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Carmignac Portfolio Asia Discovery A EUR Acc/  LU0336083810  /

Fonds
NAV1/22/2025 Chg.-7.3701 Type of yield Investment Focus Investment company
2,090.7200EUR -0.35% reinvestment Equity Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Asia Discovery A EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
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
...
14. Carmignac Portfolio Asia Discovery A EUR Acc LU0336083810 +23.42% 12.50% 1.66