JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR/ LU1931928318 /
NAV2024-06-07 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9000EUR | +0.60% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +11.73% | 9.41% | 0.85 | |
2. | Vitruvius - Asian Equity BI | LU0479425786 | +14.86% | 13.69% | 0.81 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +13.16% | 11.87% | 0.79 | |
4. | Vitruvius - Asian Equity B | LU0479425513 | +14.24% | 13.69% | 0.77 | |
5. | DWS ESG Top Asien LC | DE0009769760 | +12.54% | 11.86% | 0.74 | |
6. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +13.43% | 14.67% | 0.66 | |
7. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +12.48% | 13.23% | 0.66 | |
8. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +12.59% | 13.66% | 0.65 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12.45% | 14.11% | 0.62 | |
10. | Vitruvius - Asian Equity B EUR | LU0480488625 | +11.98% | 13.66% | 0.60 | |
... | ||||||
54. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +0.63% | 10.04% | -0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|