JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD
LU0117866854
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
| NAV30.08.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27,7900USD |
+0,62% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+23,88% |
13,76% |
1,48 |
| 2. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+23,55% |
13,75% |
1,46 |
| 3. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+22,69% |
13,76% |
1,39 |
| 4. |
ACATIS Asia Pacific Plus Fonds |
|
DE0005320303 |
+18,62% |
11,34% |
1,33 |
| 5. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+21,69% |
14,28% |
1,27 |
| 6. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+20,80% |
14,28% |
1,21 |
| 7. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+20,20% |
14,28% |
1,17 |
| 8. |
Schroder International Selection Fund Asian Total Return A Accumulation USD |
|
LU0326948709 |
+19,54% |
14,28% |
1,12 |
| 9. |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT |
|
CH0378732496 |
+19,97% |
15,02% |
1,10 |
| 10. |
Schroder International Selection Fund Asian Total Return A1 Accumulation USD |
|
LU0326949269 |
+18,94% |
14,29% |
1,08 |
| ... |
| 46. |
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD |
|
LU0117866854 |
+14,27% |
15,70% |
0,69 |
