JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR/ LU0441853263 /
NAV7/9/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4900EUR | +0.87% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
54. | JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR | LU0441853263 | +5.72% | 10.11% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|