JPM Global Focus A (acc) - EUR/ LU0210534227 /
| NAV2024-04-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8800EUR | -0.15% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.44% | 10.76% | 3.15 | |
| 2. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.79% | 13.42% | 3.00 | |
| 3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.52% | 13.42% | 2.98 | |
| 4. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.39% | 10.80% | 3.04 | |
| 6. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +47.74% | 14.15% | 3.14 | |
| 7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +39.72% | 12.92% | 2.81 | |
| 8. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.03% | 16.31% | 3.03 | |
| 9. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +21.31% | 6.22% | 2.84 | |
| 10. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +49.11% | 15.08% | 3.04 | |
| ... | ||||||
| 329. | JPM Global Focus A (acc) - EUR | LU0210534227 | +25.60% | 10.22% | 2.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
