JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN/ LU0724116503 /
| NAV06/06/2024 | Var.+2.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 559.1700PLN | +0.41% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 79. | JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | LU0724116503 | -6.64% | 11.71% | -0.89 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
