JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR/ LU0210072939 /
Стоимость чистых активов19.09.2024 | Изменение+0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
54.7800EUR | +1.33% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.43% | 9.08% | 2.42 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.38% | 9.08% | 2.30 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +30.37% | 12.01% | 2.24 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +29.23% | 12.01% | 2.14 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.46% | 10.32% | 2.13 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.33% | 10.31% | 2.12 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +22.37% | 9.00% | 2.10 | |
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 | +22.30% | 9.26% | 2.03 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.41% | 10.30% | 2.03 | |
... | ||||||
858. | JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR | LU0210072939 | +18.80% | 13.52% | 1.13 |
Результат | Волатильность | Коэффициент Шарпа |
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