JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
NAV25/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5700USD | -0.28% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.30% | 9.52% | 2.07 | |
2. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.26% | 9.52% | 2.06 | |
3. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +26.90% | 10.46% | 2.24 | |
4. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +23.00% | 9.52% | 2.04 | |
5. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +22.94% | 9.52% | 2.03 | |
6. | AGIF-Allianz Best Styles E.Eq.SRI X7 EUR | LU2052517153 | +23.19% | 9.66% | 2.03 | |
7. | AGIF-Allianz Best Styles E.Eq.SRI P EUR | LU2219639627 | +22.51% | 9.64% | 1.96 | |
8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +22.03% | 9.52% | 1.93 | |
9. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.87% | 9.54% | 2.24 | |
10. | AGIF-Allianz Best Styles E.Eq.SRI A EUR | LU2025542882 | +21.78% | 9.64% | 1.88 | |
... | ||||||
69. | JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) | LU1216094281 | +21.04% | 9.49% | 1.84 |
Performance | Volatility | Sharpe ratio |
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