NAV2025. 01. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
2,0250EUR 0,00% Újrabefektetés Részvény Canada Life Inv. 
     
Chart for Canada Life Aktien Asien II
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR LU1931928318 +22,90% 10,46% 1,93
2. JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR LU0441853693 +22,69% 10,45% 1,92
3. JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR LU0441853008 +22,63% 10,45% 1,91
4. JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR LU0441852612 +21,65% 10,44% 1,82
5. Carmignac Portfolio Asia Discovery FW EUR Acc LU1623762256 +24,32% 12,52% 1,73
6. JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR LU0784608068 +20,69% 10,46% 1,72
7. JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR LU0441853263 +20,73% 10,51% 1,72
8. Carmignac Portfolio Asia Discovery IW GBP Acc LU2427320499 +22,93% 11,88% 1,70
9. JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD LU0915220395 +18,93% 9,66% 1,68
10. Carmignac Portfolio Asia Discovery FW GBP Acc LU0992630086 +22,63% 11,88% 1,68
...
47. Canada Life Aktien Asien II IE00B0YVMX57 +18,77% 13,39% 1,20