JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
NAV30/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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10.9200SGD | +0.37% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.81% | 3.99% | 2.32 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.18% | 3.77% | 2.28 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.61% | 4.02% | 2.24 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.99% | 3.80% | 2.21 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.39% | 3.98% | 2.21 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.19% | 4.02% | 2.14 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +11.89% | 3.98% | 2.09 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +11.74% | 4.05% | 2.02 | |
9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.34% | 4.04% | 1.92 | |
10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +10.81% | 3.83% | 1.89 | |
... | ||||||
54. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) | LU1048177775 | +17.45% | 9.32% | 1.48 |
Performance | Volatilidad | Índice de Sharpe |
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