JPM Euroland Dynamic I2 (perf) (acc) - EUR
LU1814671183
JPM Euroland Dynamic I2 (perf) (acc) - EUR/ LU1814671183 /
| NAV30.05.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 165,6400EUR |
+0,13% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+34,22% |
10,27% |
2,96 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33,96% |
10,28% |
2,93 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32,91% |
10,29% |
2,83 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31,84% |
10,28% |
2,73 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27,31% |
9,90% |
2,38 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+27,11% |
9,85% |
2,37 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26,55% |
9,89% |
2,30 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26,36% |
9,90% |
2,28 |
| 9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+26,17% |
9,85% |
2,27 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25,61% |
9,89% |
2,21 |
| ... |
| 82. |
JPM Euroland Dynamic I2 (perf) (acc) - EUR |
|
LU1814671183 |
+20,05% |
10,89% |
1,49 |
