JPM ASEAN Equity X (acc) - USD/ LU0441852455 /
NAV5/30/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.4800USD | -0.39% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius - Asian Equity BI | LU0479425786 | +16.68% | 13.57% | 0.95 | |
2. | Vitruvius - Asian Equity B | LU0479425513 | +16.05% | 13.57% | 0.90 | |
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 | +14.37% | 13.54% | 0.78 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +13.20% | 14.25% | 0.66 | |
9. | Vitruvius - Asian Equity B EUR | LU0480488625 | +13.75% | 13.54% | 0.74 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +12.80% | 14.24% | 0.63 | |
... | ||||||
49. | JPM ASEAN Equity X (acc) - USD | LU0441852455 | +0.33% | 10.74% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|