JPM-Euroland Dyn.Fd.D(perf)(acc)EUR/ LU0661986348 /
NAV2024-04-18 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
345.2400EUR | -0.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +23.09% | 9.73% | 1.97 | |
2. | Fidelity Fd.Iberia Fd.Y Acc EUR | LU0346389850 | +22.95% | 9.75% | 1.95 | |
3. | Fidelity Fd.Iberia Fd.A Acc EUR | LU0261948904 | +21.89% | 9.76% | 1.84 | |
4. | Fidelity Fd.Iberia Fd.E Acc EUR | LU0115765678 | +20.97% | 9.75% | 1.75 | |
5. | State Street Euroz.Value Sp.Fd.B | LU0892046409 | +20.31% | 9.93% | 1.65 | |
6. | PrivilEdge - JPM Eurozone Eq.MA USD H | LU1711571619 | +20.22% | 9.92% | 1.64 | |
7. | PrivilEdge - JPM Eurozone Eq.MA GBP H | LU1711574472 | +19.44% | 9.92% | 1.57 | |
8. | State Street Euroz.Value Sp.Fd.I | LU0892046318 | +19.42% | 9.93% | 1.56 | |
9. | PrivilEdge - JPM Eurozone Eq.PA USD H | LU1711572005 | +19.32% | 9.92% | 1.55 | |
10. | PrivilEdge - JPM Eurozone Eq.PA GBP H | LU1711574803 | +18.55% | 9.92% | 1.48 | |
... | ||||||
83. | JPM-Euroland Dyn.Fd.D(perf)(acc)EUR | LU0661986348 | +13.82% | 10.59% | 0.94 |
Performance | Volatility | Sharpe ratio |
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