JPM ASEAN Equity A (dist) - USD/ LU1839390173 /
| NAV2024-05-29 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0300USD | -1.01% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +16.95% | 12.66% | 1.05 | |
| 2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +9.89% | 13.03% | 0.47 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +9.92% | 13.57% | 0.45 | |
| 4. | Robeco Asian Stars Equities E EUR | LU1143725288 | +9.33% | 12.31% | 0.45 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +8.72% | 13.58% | 0.36 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.61% | 10.33% | 0.18 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.22% | 8.74% | 0.16 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.71% | 10.35% | 0.09 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +1.78% | 8.69% | -0.23 | |
| 10. | JPM ASEAN Equity I2 (dist) - USD | LU1804092382 | +1.25% | 10.70% | -0.24 | |
| ... | ||||||
| 12. | JPM ASEAN Equity A (dist) - USD | LU1839390173 | +0.20% | 10.71% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
