JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN/ LU0724116503 /
NAV07/06/2024 | Chg.+4.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
563.9900PLN | +0.86% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +12.31% | 14.89% | 0.57 | |
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 | |
... | ||||||
79. | JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | LU0724116503 | -4.88% | 11.74% | -0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|