JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
NAV2024-06-27 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9600USD | +0.52% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +17.21% | 9.56% | 1.41 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.70% | 11.96% | 1.25 | |
3. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +20.61% | 13.26% | 1.27 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +18.05% | 11.95% | 1.20 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +19.14% | 14.13% | 1.09 | |
6. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +18.61% | 14.12% | 1.05 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +18.09% | 14.12% | 1.02 | |
8. | Vitruvius - Asian Equity BI | LU0479425786 | +17.25% | 13.35% | 1.01 | |
9. | Vitruvius - Asian Equity B | LU0479425513 | +16.62% | 13.34% | 0.97 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +15.46% | 14.60% | 0.80 | |
... | ||||||
60. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +1.92% | 10.67% | -0.17 |
Performance | Volatility | Sharpe ratio |
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