JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR/ LU0129456397 /
NAV07/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
46.2500EUR | -0.43% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
3. | Sporotrend | CZ0008472289 | +33.47% | 10.04% | 2.96 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
... | ||||||
1139. | JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR | LU0129456397 | +15.48% | 11.77% | 1.00 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|