JPMorgan Funds - Asia Growth Fund I (acc) - USD/ LU0943624824 /
NAV2024-11-11 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7100USD | -1.22% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +22.56% | 10.01% | 1.97 | |
2. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR | LU0390136579 | +22.57% | 10.04% | 1.96 | |
3. | Temp.Asian Smaller Com.Fd.S USD | LU2035228274 | +22.39% | 10.35% | 1.88 | |
4. | LO Funds - Asia High Conviction, X1, (USD) MA | LU1976882206 | +32.97% | 16.05% | 1.87 | |
5. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD | LU0390136223 | +22.13% | 10.34% | 1.86 | |
6. | Temp.Asian Smaller Com.Fd.W USD | LU0871812516 | +22.05% | 10.32% | 1.86 | |
7. | BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD | IE00BFZP7Q95 | +29.78% | 14.42% | 1.87 | |
8. | LO Fds.-Asia High Conv.IA USD | LU1581426274 | +32.64% | 16.05% | 1.84 | |
9. | LO Fds.-Asia High Conv.NA USD | LU1480989729 | +32.59% | 16.05% | 1.84 | |
10. | LO Funds - Asia High Conviction, (USD) MA | LU1480990065 | +32.33% | 16.05% | 1.83 | |
... | ||||||
368. | JPMorgan Funds - Asia Growth Fund I (acc) - USD | LU0943624824 | +16.00% | 15.80% | 0.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|