JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
LU0210072939
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR/ LU0210072939 /
NAV19.09.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,7800EUR |
+1,33% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,78% |
9,08% |
2,46 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,72% |
9,08% |
2,34 |
3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+31,48% |
12,07% |
2,32 |
4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+30,35% |
12,06% |
2,23 |
5. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+27,24% |
10,35% |
2,30 |
6. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+27,11% |
10,34% |
2,29 |
7. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,68% |
9,01% |
2,13 |
8. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+24,81% |
10,32% |
2,07 |
9. |
Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H |
|
LU2437761047 |
+20,95% |
9,26% |
1,89 |
10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+26,18% |
10,34% |
2,20 |
... |
858. |
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR |
|
LU0210072939 |
+18,80% |
13,52% |
1,13 |