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JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR/  LU0441853263  /

Fonds
NAV10/10/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.5200EUR +0.15% reinvestment Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +22.97% 10.87% 1.82
2. Fidelity Funds - ASEAN Fund Y-ACC-USD LU0346390510 +22.75% 10.85% 1.80
3. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC LU0210638432 +24.12% 11.72% 1.78
4. JPMorgan Funds - ASEAN Equity Fund X (acc) - USD LU0441852455 +23.60% 11.46% 1.77
5. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +30.36% 15.67% 1.73
6. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD LU1727352079 +22.84% 11.46% 1.71
7. Fidelity Funds - ASEAN Fund A-ACC-USD LU0261945553 +21.69% 10.82% 1.71
8. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC LU0210636733 +23.08% 11.72% 1.69
9. JPMorgan Funds - ASEAN Equity Fund I (acc) - USD LU0441852299 +22.66% 11.46% 1.69
10. JPMorgan Funds - ASEAN Equity Fund C (acc) - USD LU0441851648 +22.61% 11.46% 1.69
...
46. JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR LU0441853263 +16.86% 10.94% 1.24