JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP/ LU0712206050 /
| NAV02/08/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.4300GBP | -0.54% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +14.38% | 13.29% | 0.81 | |
| 2. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +6.45% | 13.54% | 0.21 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +5.29% | 13.55% | 0.12 | |
| 4. | Robeco Asian Stars Equities E EUR | LU1143725288 | +3.28% | 12.29% | -0.03 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +1.82% | 10.43% | -0.17 | |
| 6. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +1.81% | 10.27% | -0.18 | |
| 7. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +1.27% | 10.53% | -0.22 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +1.07% | 10.54% | -0.24 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +0.66% | 11.21% | -0.27 | |
| 10. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +0.74% | 8.93% | -0.32 | |
| ... | ||||||
| 12. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +0.06% | 10.30% | -0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
