JPMorgan Funds - Euroland Equity Fund D (acc) - EUR/ LU0117858166 /
NAV2024. 09. 20. | Vált.-0,0900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
18,8600EUR | -0,47% | Újrabefektetés | Részvény | JPMorgan AM (EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +31,38% | 10,90% | 2,56 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +31,12% | 10,90% | 2,54 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30,00% | 10,88% | 2,44 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29,06% | 10,88% | 2,35 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24,66% | 11,11% | 1,91 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24,49% | 11,10% | 1,89 | |
7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +23,67% | 10,95% | 1,85 | |
8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +23,34% | 11,12% | 1,79 | |
9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +23,02% | 10,95% | 1,79 | |
10. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +23,82% | 11,69% | 1,74 | |
... | ||||||
258. | JPMorgan Funds - Euroland Equity Fund D (acc) - EUR | LU0117858166 | +15,28% | 12,23% | 0,97 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|