JPM Euroland Dynamic D (perf) (acc) - EUR/ LU0661986348 /
Стоимость чистых активов21.05.2024 | Изменение-2.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
355.3500EUR | -0.74% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.28% | 10.24% | 2.89 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +32.97% | 10.24% | 2.86 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +31.94% | 10.25% | 2.75 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +30.91% | 10.24% | 2.65 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.22% | 10.02% | 2.14 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.53% | 10.09% | 2.25 | |
7. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.11% | 7.81% | 2.21 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.74% | 10.09% | 2.17 | |
9. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +24.29% | 10.02% | 2.05 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +25.58% | 10.10% | 2.15 | |
... | ||||||
201. | JPM Euroland Dynamic D (perf) (acc) - EUR | LU0661986348 | +16.46% | 10.96% | 1.16 |
Результат | Волатильность | Коэффициент Шарпа |
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