JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
| NAV01/08/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.2000USD | -0.33% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.21% | 4.02% | 2.38 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.56% | 3.80% | 2.34 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.97% | 4.06% | 2.30 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.78% | 4.02% | 2.27 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.32% | 3.83% | 2.26 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.54% | 4.06% | 2.19 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.28% | 4.02% | 2.15 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.14% | 4.08% | 2.08 | |
| 9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.77% | 4.08% | 1.99 | |
| 10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +11.23% | 3.86% | 1.96 | |
| ... | ||||||
| 23. | JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) | LU1216094281 | +18.93% | 9.26% | 1.65 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
