JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR
LU0248047986
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR/ LU0248047986 /
| NAV04.07.2024 |
Zm.+2,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 309,3500EUR |
+0,78% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+32,33% |
10,11% |
2,83 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,65% |
8,61% |
2,55 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,60% |
8,62% |
2,42 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+26,70% |
9,57% |
2,40 |
| 5. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+12,19% |
3,78% |
2,24 |
| 6. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+12,03% |
3,82% |
2,17 |
| 7. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,72% |
9,25% |
2,16 |
| 8. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+11,82% |
3,78% |
2,14 |
| 9. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+11,77% |
3,78% |
2,13 |
| 10. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+25,11% |
10,35% |
2,07 |
| ... |
| 985. |
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR |
|
LU0248047986 |
+14,59% |
11,93% |
0,91 |
