JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
NAV27/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0700SGD | -0.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +31.42% | 13.61% | 2.04 | |
2. | Allianz Asian Small Cap Equity - IT15 - USD | LU1046319759 | +28.36% | 13.44% | 1.83 | |
3. | AGIF-Allianz Asian Sm.C.Eq.RT15 USD | LU2357305965 | +28.17% | 13.43% | 1.82 | |
4. | AGIF-Allianz Asian Sm.C.Eq.WT7 USD | LU2395169803 | +28.14% | 13.44% | 1.82 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +26.85% | 12.77% | 1.81 | |
6. | Allianz Asian Small Cap Equity - WT3 - USD | LU1046320252 | +28.02% | 13.44% | 1.81 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | LU0955569065 | +26.73% | 12.76% | 1.80 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | LU0622164845 | +25.78% | 12.76% | 1.73 | |
9. | Allianz Asian Small Cap Equity - AT15 - USD | LU1055786526 | +26.78% | 13.44% | 1.72 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | LU0164870239 | +25.15% | 12.76% | 1.68 | |
... | ||||||
364. | JPMorgan Funds - Asia Growth Fund A (acc) - SGD | LU2257852520 | +6.04% | 13.57% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|