JPMorgan Funds - Asia Growth Fund A (acc) - EUR
LU2257583109
JPMorgan Funds - Asia Growth Fund A (acc) - EUR/ LU2257583109 /
| NAV15.08.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,9100EUR |
+0,47% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+22,42% |
10,90% |
1,73 |
| 2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+22,08% |
10,86% |
1,71 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+22,12% |
10,89% |
1,71 |
| 4. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,82% |
10,56% |
1,64 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,84% |
10,59% |
1,63 |
| 6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+20,88% |
10,89% |
1,59 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+20,23% |
10,86% |
1,54 |
| 8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+19,68% |
10,60% |
1,52 |
| 9. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+19,60% |
10,89% |
1,47 |
| 10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+19,07% |
10,59% |
1,47 |
| ... |
| 399. |
JPMorgan Funds - Asia Growth Fund A (acc) - EUR |
|
LU2257583109 |
+3,81% |
15,72% |
0,02 |
