JPM Pacific Equity A (acc) - EUR/ LU0217390573 /
NAV2024-05-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3700EUR | +0.34% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +29.32% | 12.59% | 2.03 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +27.66% | 12.43% | 1.92 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +26.48% | 13.25% | 1.71 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +24.74% | 13.21% | 1.58 | |
5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.02% | 3.74% | 1.12 | |
6. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +16.96% | 11.86% | 1.11 | |
7. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.40% | 3.31% | 1.08 | |
8. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +17.72% | 12.91% | 1.08 | |
9. | Swisscanto AST Aktien R.Asien/Pazifik GT | CH0192252150 | +16.48% | 11.86% | 1.07 | |
10. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific ASTT CHF | CH1193247819 | +16.41% | 11.88% | 1.06 | |
... | ||||||
90. | JPM Pacific Equity A (acc) - EUR | LU0217390573 | +4.33% | 12.78% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|