JPM Global Focus A (dist) - EUR/ LU0168341575 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4900EUR | +0.31% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.17% | 15.10% | 3.53 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.05% | 15.10% | 3.46 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.06% | 15.19% | 3.24 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.42% | 14.96% | 3.18 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.42% | 10.50% | 2.63 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +34.88% | 13.05% | 2.38 | |
| 7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +41.65% | 14.85% | 2.57 | |
| 8. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.10% | 12.25% | 2.64 | |
| 9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.49% | 9.43% | 2.83 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.92% | 9.43% | 2.77 | |
| ... | ||||||
| 133. | JPM Global Focus A (dist) - EUR | LU0168341575 | +24.17% | 10.24% | 1.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
