JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR/ LU0679189919 /
NAV20/09/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
152.5500EUR | -0.50% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +30.07% | 10.90% | 2.44 | |
2. | GS Euro.Equity R EUR | LU1673811383 | +21.40% | 11.70% | 1.53 | |
3. | Generali EURO Stock-Selection A | AT0000810528 | +22.32% | 12.71% | 1.48 | |
4. | Ampega EurozonePlus Aktienfonds I (a) | DE000A2PPHM0 | +16.76% | 9.03% | 1.47 | |
5. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358922198 | +22.25% | 12.80% | 1.47 | |
6. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358921976 | +22.42% | 12.91% | 1.47 | |
7. | GS Eurozone CORE¬ Equity Port.R d.EUR | LU2358922354 | +22.27% | 12.82% | 1.47 | |
8. | Goldman Sachs Eurozone Equity - P Dis EUR | LU0095527312 | +20.61% | 11.71% | 1.47 | |
9. | GS Eurozone CORE¬ Equity Port.R d.EUR | LU2358922271 | +22.28% | 12.89% | 1.46 | |
10. | DPAM B Equities Euroland - Klasse V | BE6246056327 | +20.83% | 11.92% | 1.46 | |
... | ||||||
53. | JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR | LU0679189919 | +17.06% | 12.39% | 1.10 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|