JPMorgan Funds - India Fund - JPM India A (dist) - USD/ LU0058908533 /
NAV14.06.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.8600USD | +0.25% | ausschüttend | Aktien | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.78% | 15.72% | 3.32 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +57.21% | 17.00% | 3.16 | |
3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.77% | 11.45% | 2.72 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.92% | 11.79% | 2.65 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.80% | 11.79% | 2.64 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +34.28% | 11.80% | 2.59 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +33.59% | 11.79% | 2.53 | |
8. | GS India Eq.Pf.I GBP | LU1268608111 | +35.10% | 12.42% | 2.53 | |
9. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +35.02% | 12.40% | 2.52 | |
10. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +32.93% | 11.80% | 2.48 | |
... | ||||||
54. | JPMorgan Funds - India Fund - JPM India A (dist) - USD | LU0058908533 | +19.84% | 11.74% | 1.37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|