JPMorgan Funds - India Fund - JPM India D (acc) - EUR
LU0522352516
JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
| NAV03.10.2024 |
Zm.-3,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 156,8300EUR |
-1,93% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
