JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD/ LU0915220395 /
Стоимость чистых активов06.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.4800SGD | +0.58% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vitruvius - Asian Equity BI | LU0479425786 | +14.86% | 13.69% | 0.81 | |
2. | DWS TRC Top Asien | DE000DWS08Q4 | +11.73% | 9.41% | 0.85 | |
3. | Vitruvius - Asian Equity B | LU0479425513 | +14.24% | 13.69% | 0.77 | |
4. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +13.16% | 11.87% | 0.79 | |
5. | DWS ESG Top Asien LC | DE0009769760 | +12.54% | 11.86% | 0.74 | |
6. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +13.31% | 14.88% | 0.64 | |
7. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +12.59% | 13.66% | 0.65 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +13.43% | 14.67% | 0.66 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12.45% | 14.11% | 0.62 | |
10. | Vitruvius - Asian Equity B EUR | LU0480488625 | +11.98% | 13.66% | 0.60 | |
... | ||||||
50. | JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD | LU0915220395 | +0.91% | 9.08% | -0.31 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|