JPM Pacific Equity I2 (acc) - EUR/ LU2146152231 /
NAV16/05/2024 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.9600EUR | +1.41% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +31.90% | 12.63% | 2.22 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +29.42% | 12.48% | 2.05 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +28.42% | 13.31% | 1.85 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +26.89% | 13.27% | 1.74 | |
5. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +14.68% | 9.24% | 1.18 | |
6. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +18.72% | 13.09% | 1.14 | |
7. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +18.45% | 12.92% | 1.13 | |
8. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +17.21% | 11.87% | 1.13 | |
9. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +15.74% | 10.78% | 1.11 | |
10. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +14.28% | 9.50% | 1.10 | |
... | ||||||
74. | JPM Pacific Equity I2 (acc) - EUR | LU2146152231 | +7.33% | 12.80% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|