JPM Europe Strategic Dividend A (mth) - RMB (hedged)/ LU1080337386 /
NAV03/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3700CNH | +0.38% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEAG EuroInvest I | DE000A0HF483 | +24.88% | 8.98% | 2.35 | |
2. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.47% | 9.26% | 2.34 | |
3. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.48% | 9.14% | 2.17 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +27.72% | 9.42% | 2.54 | |
5. | JPM Europe Strategic Value I2 (dist) - EUR | LU2434698648 | +22.94% | 9.53% | 2.03 | |
6. | MEAG EuroInvest A | DE0009754333 | +23.78% | 8.97% | 2.23 | |
7. | JPM Europe Strategic Value I (dist) - EUR | LU0248049685 | +22.76% | 9.52% | 2.01 | |
8. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +27.13% | 9.42% | 2.48 | |
9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +26.27% | 10.11% | 2.22 | |
10. | JPM Europe Strategic Value C (dist) - EUR | LU0828466382 | +22.71% | 9.52% | 2.00 | |
... | ||||||
55. | JPM Europe Strategic Dividend A (mth) - RMB (hedged) | LU1080337386 | +19.41% | 9.19% | 1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|