JPM-Asia Growth Fd.D(acc)USD/ LU0169519195 /
NAV2024-04-23 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.6700USD | +1.35% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +21.36% | 12.09% | 1.45 | |
2. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +17.99% | 9.74% | 1.45 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +21.25% | 12.08% | 1.44 | |
4. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +17.99% | 9.76% | 1.45 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +20.34% | 12.08% | 1.37 | |
6. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +16.84% | 9.75% | 1.33 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +19.74% | 12.08% | 1.32 | |
8. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +23.33% | 14.06% | 1.39 | |
9. | Temp.Asian Smaller Com.Fd.N EUR | LU0592650245 | +16.28% | 9.72% | 1.28 | |
10. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +15.61% | 8.89% | 1.32 | |
... | ||||||
468. | JPM-Asia Growth Fd.D(acc)USD | LU0169519195 | -2.57% | 14.39% | -0.45 |
Performance | Volatility | Sharpe ratio |
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