JPM Europe Strategic Dividend A (mth) - RMB (hedged)/ LU1080337386 /
| NAV31.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3200CNH | +0.45% | ausschüttend | Aktien | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
| 2. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.50% | 9.54% | 2.08 | |
| 3. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.47% | 9.54% | 2.08 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
| 5. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +23.20% | 9.54% | 2.05 | |
| 6. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +23.15% | 9.54% | 2.04 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.47% | 9.26% | 2.34 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +22.23% | 9.54% | 1.95 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +25.48% | 9.37% | 2.32 | |
| 10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +26.27% | 10.11% | 2.22 | |
| ... | ||||||
| 92. | JPM Europe Strategic Dividend A (mth) - RMB (hedged) | LU1080337386 | +21.23% | 9.41% | 1.85 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
