JPMorgan Funds - ASEAN Equity Fund A (acc) - USD/ LU0441851309 /
| NAV09/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.2000USD | +0.71% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +20.20% | 9.51% | 1.74 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +22.42% | 11.86% | 1.58 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +21.75% | 11.86% | 1.53 | |
| 4. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +21.90% | 13.97% | 1.31 | |
| 5. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +23.01% | 13.20% | 1.47 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +21.41% | 13.97% | 1.27 | |
| 7. | Vitruvius - Asian Equity BI | LU0479425786 | +19.77% | 13.31% | 1.21 | |
| 8. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +20.87% | 13.97% | 1.23 | |
| 9. | Vitruvius - Asian Equity B | LU0479425513 | +19.12% | 13.31% | 1.16 | |
| 10. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +17.55% | 13.27% | 1.05 | |
| ... | ||||||
| 58. | JPMorgan Funds - ASEAN Equity Fund A (acc) - USD | LU0441851309 | +5.13% | 10.78% | 0.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
