JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - EUR/ LU0217390573 /
NAV20/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.9500EUR | +0.25% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +23.64% | 12.45% | 1.60 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +21.01% | 12.32% | 1.40 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +19.20% | 12.93% | 1.20 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +18.68% | 12.99% | 1.15 | |
5. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +15.66% | 12.90% | 0.93 | |
6. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +11.75% | 9.52% | 0.84 | |
7. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +14.81% | 12.90% | 0.86 | |
8. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +12.82% | 11.41% | 0.80 | |
9. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +12.78% | 11.41% | 0.80 | |
10. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +14.03% | 13.03% | 0.79 | |
... | ||||||
66. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - EUR | LU0217390573 | +5.60% | 12.99% | 0.15 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|