JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged)/ LU0714180493 /
Стоимость чистых активов11.06.2024 | Изменение-0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
141.7800EUR | -0.48% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.82% | 10.17% | 2.88 | |
2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.05% | 9.01% | 2.71 | |
3. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.49% | 9.01% | 2.64 | |
4. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.81% | 11.86% | 2.63 | |
5. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.53% | 11.81% | 2.62 | |
6. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +43.03% | 15.23% | 2.60 | |
7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.25% | 9.52% | 2.59 | |
8. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +42.82% | 15.27% | 2.58 | |
9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.06% | 9.51% | 2.57 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +35.12% | 12.58% | 2.50 | |
... | ||||||
1124. | JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) | LU0714180493 | +13.05% | 8.59% | 1.09 |
Результат | Волатильность | Коэффициент Шарпа |
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