JPM Global Dividend C (acc) - EUR
LU0329203144
JPM Global Dividend C (acc) - EUR/ LU0329203144 /
| NAV22.05.2024 |
Zm.+1,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 444,8500EUR |
+0,23% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+49,21% |
13,70% |
3,31 |
| 2. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,26% |
10,15% |
3,19 |
| 3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,38% |
10,18% |
3,10 |
| 4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+44,34% |
13,13% |
3,10 |
| 5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+44,07% |
13,13% |
3,08 |
| 6. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+53,99% |
16,30% |
3,08 |
| 7. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+42,14% |
12,54% |
3,05 |
| 8. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+159,59% |
51,21% |
3,07 |
| 9. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+37,51% |
11,70% |
2,88 |
| 10. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+44,81% |
15,16% |
2,70 |
| ... |
| 2236. |
JPM Global Dividend C (acc) - EUR |
|
LU0329203144 |
+16,58% |
8,33% |
1,53 |
