JPM Europe Strategic Dividend A (mth) - SGD (hedged)/ LU1048177775 /
NAV5/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9600SGD | +0.27% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +7.05% | 1.39% | 2.36 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.53% | 9.71% | 2.05 | |
3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.33% | 9.66% | 2.03 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.96% | 9.71% | 1.99 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +22.78% | 9.67% | 1.98 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.15% | 9.69% | 1.91 | |
7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.69% | 9.47% | 1.90 | |
8. | MEAG EuroInvest I | DE000A0HF483 | +21.16% | 9.27% | 1.88 | |
9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.49% | 9.57% | 1.86 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +21.49% | 9.75% | 1.83 | |
... | ||||||
79. | JPM Europe Strategic Dividend A (mth) - SGD (hedged) | LU1048177775 | +18.19% | 9.66% | 1.50 |
Performance | Volatility | Sharpe ratio |
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