NAV2024. 05. 16. Vált.+0,2800 Hozam típusa Investment Focus Alapkezelő
14,4600USD +1,97% Osztalékfizetés Részvény JPMorgan AM (EU) 
     
Chart for JPM Asia Growth A (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +26,92% 12,38% 1,87
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +21,95% 10,15% 1,79
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +25,69% 12,38% 1,77
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +24,62% 12,38% 1,68
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20,73% 10,11% 1,67
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20,75% 10,14% 1,67
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23,53% 12,51% 1,58
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19,55% 10,12% 1,55
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22,97% 12,37% 1,55
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +23,46% 13,56% 1,45
...
131. JPM Asia Growth A (dist) - USD LU0224733013 +8,07% 14,68% 0,29