JPM Europe Dynamic A (dist) - EUR/ LU0119062650 /
| NAV5/15/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0200EUR | +0.47% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.89% | 1.40% | 2.19 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.41% | 9.70% | 2.12 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.74% | 9.62% | 2.07 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.83% | 9.70% | 2.06 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.20% | 9.63% | 2.01 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.57% | 9.66% | 1.94 | |
| 7. | MEAG EuroInvest I | DE000A0HF483 | +21.53% | 9.23% | 1.92 | |
| 8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.08% | 9.54% | 1.91 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.86% | 9.45% | 1.91 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +21.94% | 9.71% | 1.87 | |
| ... | ||||||
| 188. | JPM Europe Dynamic A (dist) - EUR | LU0119062650 | +17.37% | 10.24% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
