JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR/ LU0117858752 /
NAV17/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2700EUR | +0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.28% | 8.60% | 2.65 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.22% | 8.60% | 2.53 | |
3. | Sporotrend | CZ0008472289 | +28.64% | 10.14% | 2.47 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +24.81% | 9.24% | 2.31 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +23.58% | 9.25% | 2.17 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.84% | 9.52% | 2.13 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22.05% | 9.53% | 1.95 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +21.93% | 9.51% | 1.94 | |
9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +23.24% | 10.45% | 1.88 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +21.03% | 9.51% | 1.84 | |
... | ||||||
282. | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | +15.15% | 9.75% | 1.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|