JPM-Global Dividend Fd.C(dist)EUR H/ LU0965886236 /
| NAV2024-04-19 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1200EUR | -0.33% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.35% | 15.16% | 3.00 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.30% | 15.16% | 2.93 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.22% | 15.14% | 2.73 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +43.76% | 14.90% | 2.68 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.31% | 11.94% | 2.55 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.99% | 11.95% | 2.52 | |
| 7. | Invesco Global F&O Fd.A USD | LU1762220934 | +33.22% | 11.98% | 2.45 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.10% | 10.31% | 2.45 | |
| 9. | PPF LPActive Value Fund A EUR | LU1162521717 | +32.93% | 12.16% | 2.39 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +26.29% | 9.40% | 2.38 | |
| ... | ||||||
| 1310. | JPM-Global Dividend Fd.C(dist)EUR H | LU0965886236 | +9.25% | 8.69% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
