JPM Europe Strategic Dividend A (mth) - SGD (hedged)/ LU1048177775 /
Стоимость чистых активов30.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.9400SGD | +0.37% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.09% | 9.43% | 2.38 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.51% | 9.43% | 2.32 | |
3. | MEAG EuroInvest I | DE000A0HF483 | +22.97% | 8.96% | 2.16 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.87% | 9.30% | 2.16 | |
5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.26% | 9.35% | 2.08 | |
6. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.54% | 1.36% | 2.04 | |
7. | MEAG EuroInvest A | DE0009754333 | +21.88% | 8.96% | 2.03 | |
8. | JPM Europe Strategic Value I2 (dist) - EUR | LU2434698648 | +23.51% | 9.78% | 2.02 | |
9. | JPM Europe Strategic Value I (dist) - EUR | LU0248049685 | +23.34% | 9.77% | 2.00 | |
10. | JPM Europe Strategic Value C (dist) - EUR | LU0828466382 | +23.29% | 9.78% | 1.99 | |
... | ||||||
57. | JPM Europe Strategic Dividend A (mth) - SGD (hedged) | LU1048177775 | +19.80% | 9.43% | 1.70 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|