JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR
LU0117858752
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR/ LU0117858752 /
NAV 2024. 09. 19. Vált.+0,2000
Hozam típusa
Investment Focus
Alapkezelő
23,2900 EUR +0,87% Újrabefektetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro) IE0031574977
+25,43% 9,08%
2,42
2.
Brandes European Value Fund A Euro IE0031574647
+24,38% 9,08%
2,30
3.
Brandes European Value Fund I USD IE0031574860
+30,37% 12,01%
2,24
4.
Brandes European Value Fund A USD IE0031574530
+29,23% 12,01%
2,14
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% 10,31%
2,12
7.
Brandes European Value Fund I GBP IE0031575057
+22,37% 9,00%
2,10
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% 10,30%
2,03
...
795.
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR LU0117858752
+16,10% 10,85%
1,16
