JPM Europe Small Cap A (acc) - USD (hedged)/ LU1273543592 /
NAV5/30/2024 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.6600USD | +0.60% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +34.88% | 10.22% | 3.04 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.89% | 8.53% | 3.06 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +29.89% | 8.54% | 3.08 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.65% | 9.38% | 2.66 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +28.91% | 9.28% | 2.73 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +27.65% | 9.30% | 2.58 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.88% | 9.25% | 2.51 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.75% | 9.24% | 2.50 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +32.60% | 11.85% | 2.45 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.80% | 9.24% | 2.40 | |
... | ||||||
631. | JPM Europe Small Cap A (acc) - USD (hedged) | LU1273543592 | +18.39% | 11.60% | 1.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|