JPM-India Fd.A(dist)USD/ LU0058908533 /
NAV2024-03-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3700USD | +0.01% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select L USD Dis | LU0365089902 | +61.84% | 12.31% | 4.74 | |
2. | Jupiter India Select L GBP Dis | LU0329071053 | +55.38% | 13.40% | 3.87 | |
3. | GS India Eq.Pf.I USD | LU0333810934 | +37.30% | 9.58% | 3.51 | |
4. | GS India Eq.Pf.R USD | LU0830623988 | +37.16% | 9.57% | 3.50 | |
5. | GS India Eq.Pf.P USD | LU0381554822 | +36.69% | 9.59% | 3.44 | |
6. | GS India Eq.Pf.Base USD | LU0333810009 | +35.95% | 9.57% | 3.37 | |
7. | GS India Eq.Pf.A USD | LU0333810421 | +35.27% | 9.59% | 3.29 | |
8. | Pictet-Indian Equities Z | LU1807528382 | +35.26% | 9.99% | 3.16 | |
9. | Invesco India Eq.Z Dis USD | LU1642786385 | +36.69% | 10.59% | 3.11 | |
10. | Invesco India Eq.C Dis USD | LU0267984267 | +36.34% | 10.58% | 3.08 | |
... | ||||||
50. | JPM-India Fd.A(dist)USD | LU0058908533 | +20.76% | 9.75% | 1.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|