JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR
LU0661986264
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR/ LU0661986264 /
NAV07/06/2024 |
Diferencia-0.4000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
241.1800EUR |
-0.17% |
reinvestment |
Equity
|
JPMorgan AM (EU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33.53% |
10.16% |
2.93 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.22% |
10.17% |
2.90 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.13% |
10.18% |
2.79 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.15% |
10.17% |
2.69 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.55% |
9.80% |
2.43 |
6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25.95% |
9.55% |
2.32 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.78% |
9.80% |
2.35 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.60% |
9.81% |
2.33 |
9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+25.01% |
9.55% |
2.23 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.83% |
9.80% |
2.25 |
... |
63. |
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR |
|
LU0661986264 |
+20.40% |
10.69% |
1.56 |