Jupiter European Growth, Class C USD Acc HSC/ LU1856139339 /
Стоимость чистых активов03.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.2900USD | +0.33% | reinvestment | Equity | Jupiter AM Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.94% | 8.36% | 3.13 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.84% | 8.36% | 3.00 | |
3. | Sporotrend | CZ0008472289 | +33.10% | 10.01% | 2.93 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +28.21% | 8.97% | 2.72 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.77% | 9.20% | 2.72 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.92% | 8.99% | 2.58 | |
7. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.77% | 2.39 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.61% | 9.16% | 2.39 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.48% | 9.14% | 2.37 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +30.81% | 11.77% | 2.30 | |
... | ||||||
1721. | Jupiter European Growth, Class C USD Acc HSC | LU1856139339 | +11.12% | 12.86% | 0.58 |
Результат | Волатильность | Коэффициент Шарпа |
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