JPM-Pacific Equity Fd.A(dist)GBP/ LU0119094851 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7400GBP | -1.79% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific C. | BE0152250578 | +26.86% | 13.11% | 1.75 | |
| 2. | AGIF-Allianz Best Styles P.Eq.I EUR | LU1198880772 | +16.07% | 11.81% | 1.03 | |
| 3. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +15.50% | 11.80% | 0.98 | |
| 4. | MGF Asian Small Cap Eq.Fd.AA HKD | LU1077376421 | +15.49% | 14.50% | 0.80 | |
| 5. | Schroder ISF As.T.Ret.A Dis SGD | LU0553721365 | +11.29% | 10.51% | 0.71 | |
| 6. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +11.71% | 10.17% | 0.77 | |
| 7. | Dimensional Pac.Basin Small C.EUR Dis | IE00B3NBJR05 | +10.49% | 10.81% | 0.61 | |
| 8. | BANTLEON Equities Pacific ESG Leaders 1 | DE000A1110W7 | +10.10% | 13.40% | 0.46 | |
| 9. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.DA | CH0025616845 | +10.32% | 12.50% | 0.52 | |
| 10. | Schroder ISF As.T.Ret.S Dis GBP | LU1041109759 | +9.89% | 10.78% | 0.56 | |
| ... | ||||||
| 37. | JPM-Pacific Equity Fd.A(dist)GBP | LU0119094851 | -0.61% | 12.98% | -0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
