JPM Global Focus C (acc) - EUR
LU0168343191
JPM Global Focus C (acc) - EUR/ LU0168343191 /
| NAV15.05.2024 |
Zm.+0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 52,6900EUR |
+0,73% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,81% |
10,48% |
3,53 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,87% |
10,49% |
3,44 |
| 3. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+58,92% |
16,37% |
3,37 |
| 4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+47,96% |
13,25% |
3,33 |
| 5. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+50,25% |
13,69% |
3,40 |
| 6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+47,67% |
13,26% |
3,31 |
| 7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+45,68% |
13,18% |
3,18 |
| 8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+41,45% |
11,92% |
3,16 |
| 9. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+43,90% |
12,78% |
3,14 |
| 10. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+43,75% |
12,64% |
3,17 |
| ... |
| 141. |
JPM Global Focus C (acc) - EUR |
|
LU0168343191 |
+28,98% |
10,24% |
2,46 |
