J.Henderson H.Euroland F.A1/ LU1316542601 /
NAV02/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7400EUR | -0.14% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +27.12% | 10.85% | 2.18 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +22.13% | 11.32% | 1.65 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +22.01% | 11.32% | 1.64 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +21.89% | 11.32% | 1.62 | |
5. | GS Euro.Equity R EUR | LU1673811383 | +19.51% | 11.42% | 1.40 | |
6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +14.39% | 8.26% | 1.32 | |
7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +14.38% | 8.26% | 1.32 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +18.46% | 10.93% | 1.37 | |
9. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +14.18% | 8.26% | 1.29 | |
10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +14.16% | 8.26% | 1.29 | |
... | ||||||
59. | J.Henderson H.Euroland F.A1 | LU1316542601 | +16.45% | 12.60% | 1.04 |
Performance | Volatility | Sharpe ratio |
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