JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD
LU0117866854
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
NAV07.11.2024 |
Zm.+0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,8200USD |
+1,38% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+33,53% |
13,71% |
2,22 |
2. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+33,16% |
13,70% |
2,20 |
3. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+32,18% |
13,70% |
2,13 |
4. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+26,25% |
14,44% |
1,61 |
5. |
Robeco Asia Pacific Equities I USD |
|
LU0875837915 |
+25,61% |
14,42% |
1,57 |
6. |
Robeco Asia-Pacific Eq.F USD |
|
LU1278322265 |
+25,57% |
14,41% |
1,56 |
7. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+25,33% |
14,45% |
1,54 |
8. |
Mediolanum Best Brands Pacific Collection L Hedged A Units |
|
IE00B04KP551 |
+19,42% |
10,67% |
1,53 |
9. |
Robeco Asia-Pacific Eq.I EUR |
|
LU1493701376 |
+24,13% |
13,95% |
1,51 |
10. |
Robeco Asia-Pacific Eq.F EUR |
|
LU0871827209 |
+24,10% |
13,96% |
1,51 |
... |
57. |
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD |
|
LU0117866854 |
+18,84% |
16,00% |
0,99 |