JPMorgan Funds - ASEAN Equity Fund C (acc) - USD/ LU0441851648 /
Стоимость чистых активов02.08.2024 | Изменение-0.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
182.3500USD | -0.51% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +11.52% | 10.48% | 0.75 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +11.98% | 12.81% | 0.65 | |
3. | DWS ESG Top Asien LC | DE0009769760 | +11.37% | 12.81% | 0.60 | |
4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +14.39% | 13.29% | 0.81 | |
5. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR | LU0336300933 | +11.73% | 14.32% | 0.56 | |
6. | Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD | LU0630298825 | +11.17% | 14.85% | 0.51 | |
7. | Vitruvius - Asian Equity BI | LU0479425786 | +10.54% | 13.73% | 0.50 | |
8. | Vitruvius - Asian Equity B | LU0479425513 | +9.94% | 13.73% | 0.46 | |
9. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD | LU0336300859 | +10.18% | 14.83% | 0.44 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +9.70% | 14.10% | 0.43 | |
... | ||||||
53. | JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | LU0441851648 | +1.07% | 10.54% | -0.24 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|