JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR
LU2208159439
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
NAV 2024. 10. 03.
Vált.-0,4100
Hozam típusa
Investment Focus
Alapkezelő
119,1900 EUR
-0,34%
Osztalékfizetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
+33,17%
14,40%
2,08
2.
Matthews Asia Funds - Asia Dividend Fund I-Distribution USD
LU0491818414
+29,65%
12,93%
2,04
3.
Matthews Asia Funds - Asia Dividend Fund A-Distribution USD
LU0491818091
+28,48%
12,96%
1,95
4.
Manulife Global Fund - Sustainable Asia Equity Fund I
LU0669628900
+28,65%
14,44%
1,76
5.
Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
LU1295424540
+25,60%
12,73%
1,76
6.
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
+29,75%
15,36%
1,73
7.
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA
CH0205947960
+29,38%
15,36%
1,70
8.
Manulife Global Fund - Sustainable Asia Equity Fund AA
LU0314105171
+27,63%
14,44%
1,69
9.
Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
LU0877626530
+24,60%
12,72%
1,68
10.
Fidelity Funds - Asia Pacific Dividend Fund A-USD
LU0205439572
+24,54%
12,72%
1,67
...
29.
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR
LU2208159439
+21,22%
16,41%
1,10