JPMorgan Funds - ASEAN Equity Fund C (dist) - USD/ LU1839390256 /
| NAV09/09/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.7400USD | -0.29% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +16.89% | 10.76% | 1.26 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +17.20% | 11.65% | 1.19 | |
| 3. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +15.84% | 10.76% | 1.16 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +15.28% | 11.37% | 1.05 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +15.05% | 11.38% | 1.03 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +12.18% | 9.27% | 0.95 | |
| 7. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +14.08% | 11.37% | 0.94 | |
| 8. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +13.66% | 11.68% | 0.88 | |
| 9. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | +12.24% | 12.14% | 0.73 | |
| 10. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +10.47% | 9.77% | 0.72 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
