JPM Europe Equity D (acc) - USD (hedged)/ LU1048653304 /
Стоимость чистых активов31.05.2024 | Изменение+1.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
299.4400USD | +0.39% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +32.81% | 8.56% | 3.39 | |
2. | Sporotrend | CZ0008472289 | +35.03% | 10.23% | 3.05 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +31.72% | 8.57% | 3.26 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +31.56% | 9.38% | 2.96 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +31.65% | 9.26% | 3.01 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +30.34% | 9.28% | 2.86 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.05% | 9.26% | 2.62 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.92% | 9.24% | 2.61 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +34.88% | 11.93% | 2.61 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.95% | 9.24% | 2.51 | |
... | ||||||
259. | JPM Europe Equity D (acc) - USD (hedged) | LU1048653304 | +20.83% | 9.92% | 1.72 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|