JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD/ LU0915220395 /
NAV12/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.3200SGD | -0.52% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +12.01% | 9.45% | 0.88 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +13.04% | 11.90% | 0.78 | |
3. | Vitruvius - Asian Equity BI | LU0479425786 | +14.94% | 13.66% | 0.82 | |
4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +13.77% | 13.25% | 0.76 | |
5. | Vitruvius - Asian Equity B | LU0479425513 | +14.32% | 13.66% | 0.77 | |
6. | DWS ESG Top Asien LC | DE0009769760 | +12.42% | 11.90% | 0.73 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12.66% | 14.10% | 0.63 | |
8. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +12.69% | 13.63% | 0.66 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +12.71% | 14.69% | 0.61 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +12.28% | 14.09% | 0.61 | |
... | ||||||
58. | JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD | LU0915220395 | -0.78% | 9.07% | -0.50 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|