JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR/ LU0117884675 /
Стоимость чистых активов01.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.4200EUR | +0.30% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - USD (hedged) | LU1739545066 | +10.34% | 15.18% | 0.44 | |
2. | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - USD (hedged) | LU1034075835 | +9.49% | 15.18% | 0.39 | |
3. | JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR | LU0143831310 | +9.46% | 15.37% | 0.38 | |
4. | JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR | LU1931928581 | +8.79% | 15.37% | 0.33 | |
5. | JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR | LU0248050006 | +8.58% | 15.37% | 0.32 | |
6. | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | +8.53% | 15.38% | 0.32 | |
7. | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | LU0210532015 | +7.76% | 15.36% | 0.27 | |
8. | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | LU0117884675 | +6.65% | 15.36% | 0.20 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|