JPM ASEAN Equity C (dist) - GBP/ LU0712206050 /
| NAV2024-05-28 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7900GBP | -0.32% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +17.11% | 12.64% | 1.05 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +10.97% | 12.24% | 0.59 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +10.31% | 13.59% | 0.48 | |
| 4. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +9.83% | 13.06% | 0.47 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +9.12% | 13.60% | 0.39 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.54% | 8.75% | 0.20 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.90% | 10.35% | 0.21 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +5.02% | 10.37% | 0.12 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +1.78% | 8.69% | -0.23 | |
| 10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | +1.18% | 11.32% | -0.23 | |
| ... | ||||||
| 22. | JPM ASEAN Equity C (dist) - GBP | LU0712206050 | -2.38% | 10.80% | -0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
