JPM Euroland Dynamic D (perf) (acc) - EUR/ LU0661986348 /
NAV2024-05-21 | Chg.-2.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
355.3500EUR | -0.74% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.21% | 10.26% | 2.89 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +32.97% | 10.26% | 2.86 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +31.94% | 10.27% | 2.75 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +30.91% | 10.26% | 2.65 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.58% | 10.06% | 2.26 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.53% | 10.09% | 2.25 | |
7. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.23% | 7.81% | 2.23 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.74% | 10.09% | 2.17 | |
9. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.64% | 10.06% | 2.17 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +25.58% | 10.10% | 2.15 | |
... | ||||||
201. | JPM Euroland Dynamic D (perf) (acc) - EUR | LU0661986348 | +16.46% | 10.95% | 1.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|