JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
Стоимость чистых активов27.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.9300USD | -0.16% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.49% | 12.42% | 2.00 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.41% | 12.28% | 1.77 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +24.13% | 12.91% | 1.59 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.99% | 12.96% | 1.57 | |
5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +16.12% | 11.29% | 1.10 | |
6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +16.08% | 11.29% | 1.10 | |
7. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +13.49% | 9.01% | 1.09 | |
8. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.76% | 12.01% | 1.09 | |
9. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +13.93% | 9.46% | 1.08 | |
10. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +14.58% | 10.38% | 1.05 | |
... | ||||||
68. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD | LU1814673718 | +7.91% | 13.58% | 0.31 |
Результат | Волатильность | Коэффициент Шарпа |
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