JPMorgan Funds - ASEAN Equity Fund C (dist) - USD/ LU1839390256 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900USD | -0.03% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +12.47% | 13.23% | 0.66 | |
| 2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +7.71% | 13.13% | 0.30 | |
| 3. | Robeco Asian Stars Equities E EUR | LU1143725288 | +6.69% | 12.24% | 0.24 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +6.32% | 13.84% | 0.19 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.01% | 10.24% | 0.12 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +4.79% | 8.59% | 0.12 | |
| 7. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +5.15% | 13.85% | 0.10 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.11% | 10.26% | 0.04 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +1.40% | 10.72% | -0.22 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +1.21% | 10.73% | -0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
