Jupiter Global Ecology Growth, Class L EUR A Inc Dist/ LU1074971703 /
NAV31/10/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5700EUR | -1.81% | paying dividend | Equity | Jupiter AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +75.42% | 16.21% | 4.46 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +48.72% | 12.80% | 3.57 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +48.45% | 12.75% | 3.56 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +47.48% | 12.81% | 3.47 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +29.18% | 7.59% | 3.44 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +28.84% | 7.53% | 3.43 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +28.82% | 7.55% | 3.41 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +42.83% | 11.98% | 3.32 | |
9. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +27.58% | 7.47% | 3.28 | |
10. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +27.62% | 7.55% | 3.25 | |
... | ||||||
1069. | Jupiter Global Ecology Growth, Class L EUR A Inc Dist | LU1074971703 | +28.58% | 12.19% | 2.09 |
Performance | Volatility | Sharpe ratio |
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