JPM Euroland Dynamic D (perf) (acc) - EUR/ LU0661986348 /
NAV2024-04-30 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
347.6700EUR | -0.44% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +25.86% | 10.01% | 2.21 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +25.63% | 10.03% | 2.18 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +24.57% | 10.05% | 2.07 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.48% | 10.16% | 2.05 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.77% | 7.95% | 2.03 | |
6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +23.68% | 10.00% | 2.01 | |
7. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +23.67% | 10.03% | 1.98 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.70% | 10.16% | 1.98 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.56% | 10.17% | 1.96 | |
10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.13% | 7.95% | 1.95 | |
... | ||||||
141. | JPM Euroland Dynamic D (perf) (acc) - EUR | LU0661986348 | +15.64% | 10.96% | 1.09 |
Performance | Volatility | Sharpe ratio |
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