JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR
LU1140852192
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
| NAV09.09.2024 |
Zm.-1,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 202,6500EUR |
-0,95% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,83% |
9,19% |
2,34 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,79% |
9,19% |
2,23 |
| 3. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,65% |
9,07% |
2,13 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,03% |
10,34% |
2,10 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,87% |
10,34% |
2,09 |
| 6. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+28,20% |
12,09% |
2,06 |
| 7. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+21,49% |
9,06% |
2,00 |
| 8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,96% |
10,33% |
2,00 |
| 9. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+27,11% |
12,08% |
1,97 |
| 10. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+23,57% |
10,42% |
1,94 |
| ... |
| 1078. |
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR |
|
LU1140852192 |
+14,55% |
13,54% |
0,82 |
