JPMorgan Funds - ASEAN Equity Fund I (acc) - USD
LU0441852299
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
| NAV14.11.2024 |
Zm.-1,9800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 191,6400USD |
-1,02% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR |
|
LU1931928318 |
+24,56% |
10,59% |
2,10 |
| 2. |
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR |
|
LU0441853693 |
+25,09% |
10,59% |
2,08 |
| 3. |
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR |
|
LU0441853008 |
+25,05% |
10,59% |
2,08 |
| 4. |
Fidelity Fd.Asean Fd.Y Acc SGD |
|
LU2219351959 |
+20,98% |
8,92% |
2,01 |
| 5. |
Barings ASEAN Frontiers Fund - Class I EUR Acc |
|
IE00B3BC5X37 |
+21,99% |
9,53% |
1,99 |
| 6. |
Fidelity Funds - ASEAN Fund E-ACC-Euro |
|
LU0840140791 |
+22,07% |
9,57% |
1,99 |
| 7. |
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD |
|
LU0441852455 |
+22,79% |
10,97% |
1,80 |
| 8. |
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR |
|
LU0441852612 |
+24,00% |
10,57% |
1,98 |
| 9. |
Barings ASEAN Frontiers Fund - Class A EUR Acc |
|
IE00B4MTNB49 |
+21,13% |
9,53% |
1,90 |
| 10. |
Fidelity Fd.Asean Fd.I Acc USD |
|
LU1560649987 |
+22,74% |
10,39% |
1,90 |
| ... |
| 14. |
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD |
|
LU0441852299 |
+21,86% |
10,92% |
1,85 |
