JPM-Europe Dyn.Sm.C.Fd.I(perf)(acc)EUR/ LU1140852192 /
NAV2024-04-18 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.4300EUR | -0.35% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.27% | 10.24% | 3.26 | |
2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +22.02% | 9.42% | 1.92 | |
3. | Federal Indiciel US I | FR0010218289 | +26.68% | 12.12% | 1.89 | |
4. | Federal Indiciel US GP | FR0013264256 | +26.43% | 12.12% | 1.87 | |
5. | Federal Indiciel US P | FR0000988057 | +25.68% | 12.12% | 1.80 | |
6. | Brandes European Value Fund I | IE0031574977 | +18.08% | 8.42% | 1.68 | |
7. | Brandes European Value Fund A | IE0031574647 | +17.09% | 8.44% | 1.56 | |
8. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367648859 | +9.11% | 3.56% | 1.47 | |
9. | Amundi Fds.Eur.Eq.Dyn.Multi F.A5 EUR | LU2070307165 | +17.24% | 9.57% | 1.39 | |
10. | Federal Indiciel US H | FR0013264298 | +19.98% | 11.69% | 1.38 | |
... | ||||||
1450. | JPM-Europe Dyn.Sm.C.Fd.I(perf)(acc)EUR | LU1140852192 | +6.03% | 12.56% | 0.17 |
Performance | Volatility | Sharpe ratio |
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