JPM Global Value X (acc) - EUR/ LU2338046142 /
| NAV2024-05-06 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7200EUR | +0.21% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.75% | 10.52% | 3.34 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.96% | 10.53% | 3.26 | |
| 3. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +51.24% | 15.00% | 3.16 | |
| 4. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +50.25% | 15.01% | 3.09 | |
| 5. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.58% | 13.83% | 3.02 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.00% | 13.30% | 3.12 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.73% | 13.30% | 3.10 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
| 9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +54.08% | 16.40% | 3.09 | |
| 10. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.88% | 10.78% | 2.88 | |
| ... | ||||||
| 114. | JPM Global Value X (acc) - EUR | LU2338046142 | +25.63% | 8.83% | 2.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
