JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR/ LU0117858752 /
| NAV19/09/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.2900EUR | +0.87% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.78% | 9.08% | 2.46 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.72% | 9.08% | 2.34 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +31.48% | 12.07% | 2.32 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +30.35% | 12.06% | 2.23 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.24% | 10.35% | 2.30 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.11% | 10.34% | 2.29 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 9.01% | 2.13 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.81% | 10.32% | 2.07 | |
| 9. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.30% | 9.26% | 2.03 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.18% | 10.34% | 2.20 | |
| ... | ||||||
| 795. | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | +16.10% | 10.85% | 1.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
