JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD
LU0117866854
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
| NAV06.09.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 26,9200USD |
-0,33% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+20,51% |
14,36% |
1,19 |
| 2. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+19,10% |
13,76% |
1,14 |
| 3. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+19,62% |
14,36% |
1,13 |
| 4. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+18,80% |
13,76% |
1,12 |
| 5. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+19,03% |
14,36% |
1,08 |
| 6. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+17,95% |
13,76% |
1,05 |
| 7. |
Schroder International Selection Fund Asian Total Return A Accumulation USD |
|
LU0326948709 |
+18,38% |
14,36% |
1,04 |
| 8. |
ACATIS Asia Pacific Plus Fonds |
|
DE0005320303 |
+15,22% |
11,42% |
1,03 |
| 9. |
Schroder International Selection Fund Asian Total Return A1 Accumulation USD |
|
LU0326949269 |
+17,79% |
14,36% |
1,00 |
| 10. |
Schroder International Selection Fund Asian Total Return B Accumulation USD |
|
LU0326949004 |
+17,67% |
14,37% |
0,99 |
| ... |
| 43. |
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD |
|
LU0117866854 |
+10,55% |
15,85% |
0,45 |
