JPM-India Fd.D(acc)EUR/ LU0522352516 /
NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.0100EUR | -0.15% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +67.66% | 12.79% | 4.99 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +69.16% | 13.49% | 4.84 | |
3. | Jupiter India Select D USD Acc | LU0946219929 | +64.21% | 12.72% | 4.74 | |
4. | Jupiter India Select L EUR Acc | LU0329070915 | +67.34% | 13.49% | 4.71 | |
5. | Pictet-Indian Equities Z | LU1793272953 | +56.34% | 11.63% | 4.51 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +63.91% | 13.85% | 4.33 | |
7. | GS India Eq.Pf.OC SGD | LU2032729951 | +38.80% | 9.09% | 3.84 | |
8. | GS India Eq.Pf.I EUR | LU1242773882 | +41.72% | 10.01% | 3.78 | |
9. | GS India Eq.Pf.R EUR | LU1299707072 | +41.59% | 9.98% | 3.78 | |
10. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +46.21% | 11.25% | 3.76 | |
... | ||||||
240. | JPM-India Fd.D(acc)EUR | LU0522352516 | +20.39% | 9.98% | 1.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|