JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
NAV14/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.4400USD | -0.34% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +25.84% | 12.46% | 1.78 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +22.03% | 12.26% | 1.49 | |
3. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +22.21% | 12.99% | 1.42 | |
4. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +21.82% | 12.97% | 1.40 | |
5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.74% | 3.61% | 1.39 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.08% | 3.44% | 1.27 | |
7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.08% | 3.53% | 1.23 | |
8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.63% | 3.46% | 1.13 | |
9. | Pictet TR - Lotus - E EUR | LU2549858137 | +7.84% | 3.77% | 1.09 | |
10. | Pictet TR - Lotus - I EUR | LU2549859374 | +6.97% | 3.58% | 0.91 | |
... | ||||||
94. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD | LU0117866854 | +0.42% | 13.55% | -0.24 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|