JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
NAV15.07.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
176.8800USD | -0.47% | thesaurierend | Aktien | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +18.94% | 9.48% | 1.62 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +20.58% | 11.82% | 1.44 | |
3. | DWS ESG Top Asien LC | DE0009769760 | +19.92% | 11.81% | 1.39 | |
4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +21.98% | 13.15% | 1.39 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.49% | 13.95% | 1.00 | |
6. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +17.05% | 13.95% | 0.97 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +16.43% | 13.94% | 0.92 | |
8. | Vitruvius - Asian Equity BI | LU0479425786 | +17.77% | 13.29% | 1.06 | |
9. | Vitruvius - Asian Equity B | LU0479425513 | +17.14% | 13.29% | 1.01 | |
10. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +15.61% | 13.25% | 0.90 | |
... | ||||||
58. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +2.45% | 10.56% | -0.12 |
Performance | Volatilität | Sharpe Ratio |
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