JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
NAV24/06/2024 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
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206.0000EUR | +0.92% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +32.54% | 10.16% | 2.86 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.55% | 8.59% | 2.92 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +27.47% | 8.59% | 2.79 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.55% | 9.55% | 2.62 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.77% | 9.23% | 2.52 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.55% | 9.24% | 2.38 | |
7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +27.44% | 10.45% | 2.29 | |
8. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +22.80% | 9.22% | 2.08 | |
9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +23.30% | 9.52% | 2.07 | |
10. | M&G(Lux)Eu.Strategic Value Fd.J Acc EUR | LU1854109359 | +23.25% | 9.52% | 2.06 | |
... | ||||||
1427. | JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR | LU1140852192 | +15.83% | 12.41% | 0.99 |
Performance | Volatility | Sharpe ratio |
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