JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2000EUR | +1.38% | 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. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +18.45% | 12.92% | 1.13 | |
7. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +18.72% | 13.09% | 1.14 | |
8. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +17.21% | 11.87% | 1.13 | |
9. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +17.58% | 12.92% | 1.07 | |
10. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.75% | 12.10% | 1.07 | |
... | ||||||
91. | JPM Pacific Equity D (acc) - EUR | LU0217390656 | +5.40% | 12.77% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|