JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)
LU0329206246
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
| NAV08.10.2024 |
Zm.-2,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 245,1100EUR |
-1,13% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+33,75% |
18,42% |
1,66 |
| 2. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+38,12% |
21,25% |
1,65 |
| 3. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+32,69% |
18,42% |
1,60 |
| 4. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+35,52% |
20,79% |
1,56 |
| 5. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+37,96% |
23,61% |
1,48 |
| 6. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+34,52% |
20,79% |
1,51 |
| 7. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+36,86% |
23,61% |
1,43 |
| 8. |
JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) |
|
LU1857118977 |
+36,17% |
23,46% |
1,41 |
| 9. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+33,95% |
22,12% |
1,40 |
| 10. |
JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) |
|
LU1668656116 |
+35,97% |
23,46% |
1,40 |
| ... |
| 37. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) |
|
LU0329206246 |
+30,83% |
21,97% |
1,26 |
