JPM Europe Strategic Dividend D (div) - EUR/ LU0714182606 /
NAV23/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.7100EUR | -0.01% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.81% | 1.38% | 2.18 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.77% | 9.63% | 2.18 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.19% | 9.63% | 2.12 | |
4. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +21.81% | 10.12% | 1.78 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.96% | 9.51% | 1.91 | |
6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.36% | 9.45% | 1.96 | |
7. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.42% | 9.71% | 1.91 | |
8. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.38% | 9.71% | 1.91 | |
9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.90% | 9.51% | 1.90 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.50% | 9.53% | 1.86 | |
... | ||||||
104. | JPM Europe Strategic Dividend D (div) - EUR | LU0714182606 | +17.67% | 9.72% | 1.42 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|