JPM Europe Select Equity X (acc) - EUR/ LU0085149507 /
Стоимость чистых активов17.05.2024 | Изменение-0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
361.6900EUR | -0.14% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.26% | 10.14% | 3.30 | |
2. | Brandes European Value Fund I | IE0031574977 | +28.21% | 8.57% | 2.85 | |
3. | Brandes European Value Fund A | IE0031574647 | +27.17% | 8.58% | 2.72 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.31% | 9.56% | 2.67 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.26% | 2.45 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.22% | 9.28% | 2.31 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.20% | 9.43% | 2.27 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.06% | 9.41% | 2.26 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.12% | 9.41% | 2.16 | |
10. | Brandes European Value Fund I | IE0031574860 | +28.67% | 11.88% | 2.09 | |
... | ||||||
565. | JPM Europe Select Equity X (acc) - EUR | LU0085149507 | +16.90% | 10.57% | 1.24 |
Результат | Волатильность | Коэффициент Шарпа |
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