JPM Global Dividend A (div) - EUR (hedged)/ LU0714180493 /
| NAV10/05/2024 | Diferencia+1.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.1800EUR | +1.10% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.32% | 15.17% | 3.46 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +55.21% | 15.17% | 3.39 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.42% | 15.27% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.77% | 15.05% | 3.19 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.31% | 9.32% | 2.97 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.74% | 9.32% | 2.91 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +40.13% | 11.94% | 3.06 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.95% | 11.92% | 3.05 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.08% | 11.94% | 2.98 | |
| 10. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +44.59% | 14.21% | 2.87 | |
| ... | ||||||
| 1258. | JPM Global Dividend A (div) - EUR (hedged) | LU0714180493 | +14.19% | 8.90% | 1.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
