JPM ASEAN Equity C (acc) - SGD/ LU0915220395 /
NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8100SGD | +0.57% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +15.81% | 9.14% | 1.31 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.44% | 11.81% | 1.24 | |
3. | DWS ESG Top Asien LC | DE0009769760 | +17.80% | 11.80% | 1.18 | |
4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +18.19% | 12.62% | 1.14 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +19.04% | 14.26% | 1.07 | |
6. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +18.56% | 14.24% | 1.03 | |
7. | Vitruvius Asian Equity BI USD | LU0479425786 | +17.63% | 13.61% | 1.01 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +18.61% | 14.81% | 1.00 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +17.99% | 14.25% | 0.99 | |
10. | Vitruvius Asian Equity B USD | LU0479425513 | +16.99% | 13.61% | 0.97 | |
... | ||||||
54. | JPM ASEAN Equity C (acc) - SGD | LU0915220395 | +2.33% | 9.06% | -0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|