JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
NAV2024-07-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.0800USD | -0.02% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +16.67% | 9.57% | 1.35 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.13% | 11.96% | 1.21 | |
3. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +19.43% | 13.31% | 1.19 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +17.48% | 11.95% | 1.15 | |
5. | Vitruvius - Asian Equity BI | LU0479425786 | +17.70% | 13.38% | 1.05 | |
6. | Vitruvius - Asian Equity B | LU0479425513 | +17.06% | 13.37% | 1.00 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.08% | 14.09% | 0.95 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +16.70% | 14.08% | 0.92 | |
9. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +15.45% | 13.34% | 0.88 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +16.08% | 14.07% | 0.88 | |
... | ||||||
50. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +3.78% | 10.77% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|