NAV30/05/2024 Diferencia-0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
138.4800USD -0.39% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPM ASEAN Equity X (acc) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vitruvius - Asian Equity BI LU0479425786 +17.02% 13.60% 0.98
2. Vitruvius - Asian Equity B LU0479425513 +16.39% 13.59% 0.93
3. KBC Equity Fund New Asia Classic Shares BE0146025409 +15.47% 12.66% 0.93
4. DWS ESG Top Asien TFC DE000DWS2UF0 +14.47% 11.82% 0.91
5. DWS TRC Top Asien DE000DWS08Q4 +12.08% 9.20% 0.90
6. DWS ESG Top Asien LC DE0009769760 +13.83% 11.81% 0.85
7. Vitruvius - Asian Equity BI EUR LU0480489359 +14.71% 13.56% 0.81
8. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +14.77% 14.21% 0.78
9. Vitruvius - Asian Equity B EUR LU0480488625 +14.09% 13.56% 0.76
10. Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares IE00BG43QG46 +14.32% 14.20% 0.74
...
49. JPM ASEAN Equity X (acc) - USD LU0441852455 +0.33% 10.74% -0.32