JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
NAV03/10/2024 | Var.-3.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
156.8300EUR | -1.93% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | GS India Eq.Pf.IO USD | LU1248520139 | +41.17% | 12.67% | 3.00 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.20% | 12.36% | 2.99 | |
3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +51.29% | 16.09% | 2.99 | |
4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +39.44% | 12.36% | 2.93 | |
5. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +39.98% | 12.66% | 2.91 | |
6. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +39.15% | 12.36% | 2.91 | |
7. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +39.88% | 12.66% | 2.91 | |
8. | GS India Eq.Pf.P USD | LU0381555043 | +39.37% | 12.66% | 2.86 | |
9. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +38.66% | 12.64% | 2.81 | |
10. | Pictet-Indian Equities Z | LU0232253954 | +36.95% | 12.17% | 2.77 | |
... | ||||||
242. | JPMorgan Funds - India Fund - JPM India D (acc) - EUR | LU0522352516 | +18.90% | 13.26% | 1.18 |
Prestazione | Volatilità | Indice di Sharpe |
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