JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
NAV07/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.2300EUR | +0.50% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.07% | 12.44% | 1.95 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +26.50% | 12.29% | 1.85 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +24.27% | 13.14% | 1.56 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.13% | 13.15% | 1.47 | |
5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.79% | 3.73% | 1.35 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.16% | 3.43% | 1.28 | |
7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.14% | 3.52% | 1.24 | |
8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.69% | 3.46% | 1.14 | |
9. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +17.22% | 12.98% | 1.04 | |
10. | Pictet TR - Lotus - I EUR | LU2549859374 | +7.05% | 3.58% | 0.92 | |
... | ||||||
95. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR | LU0217390656 | +1.88% | 12.87% | -0.15 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|