Стоимость чистых активов06.06.2024 Изменение+1.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
111.1900EUR +1.05% paying dividend Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +23.10% 13.15% 1.47
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +14.09% 10.64% 0.97
3. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +14.09% 11.36% 0.91
4. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +15.47% 12.92% 0.91
5. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +11.83% 9.54% 0.85
6. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +12.07% 10.85% 0.76
7. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +11.51% 10.85% 0.71
8. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +12.07% 11.93% 0.70
9. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +10.90% 10.85% 0.66
10. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +11.53% 11.92% 0.65
...
37. JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR LU2208159439 +2.69% 12.89% -0.08