JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
LU0329202252
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/ LU0329202252 /
| NAV19.09.2024 |
Zm.+1,8800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 276,9200EUR |
+0,68% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+41,84% |
13,11% |
2,93 |
| 2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,62% |
7,95% |
3,04 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+41,49% |
13,16% |
2,89 |
| 4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+40,69% |
13,14% |
2,83 |
| 5. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+39,66% |
13,12% |
2,76 |
| 6. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+32,68% |
10,45% |
2,80 |
| 7. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,77% |
12,10% |
2,59 |
| 8. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+25,01% |
7,95% |
2,71 |
| 9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+36,83% |
12,12% |
2,75 |
| 10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD |
|
LU2531477847 |
+36,47% |
12,12% |
2,72 |
| ... |
| 3198. |
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
|
LU0329202252 |
+14,25% |
9,35% |
1,15 |
