Baring Korea Feeder Fund A/ IE0000838189 /
NAV01/10/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.7900USD | +0.57% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | +18.04% | 23.89% | 0.62 | |
2. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | +17.34% | 23.90% | 0.59 | |
3. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | +17.15% | 23.89% | 0.59 | |
4. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | +17.10% | 23.89% | 0.59 | |
5. | JPMorgan Funds - Korea Equity Fund A (acc) - USD | LU0301634860 | +16.09% | 23.91% | 0.54 | |
6. | JPMorgan Funds - Korea Equity Fund D (acc) - USD | LU0301638341 | +14.97% | 23.91% | 0.49 | |
7. | Baring Korea Feeder Fund A | IE0000838189 | +14.35% | 23.07% | 0.48 | |
8. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | +11.12% | 23.80% | 0.33 | |
9. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | +10.24% | 23.84% | 0.30 | |
10. | JPMorgan Funds - Korea Equity Fund A (acc) - EUR | LU0301637293 | +10.20% | 23.79% | 0.29 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|