JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
| NAV12/11/2024 | Chg.-1.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1500EUR | -1.29% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.58% | 7.85% | 2.24 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.66% | 7.91% | 2.23 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.62% | 9.03% | 2.17 | |
| 4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.01% | 8.88% | 2.14 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +19.62% | 7.87% | 2.11 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.27% | 10.33% | 2.16 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.52% | 7.90% | 2.09 | |
| 8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.71% | 8.99% | 2.09 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.73% | 9.01% | 2.08 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +21.72% | 9.04% | 2.07 | |
| ... | ||||||
| 111. | JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR | LU0248049685 | +20.33% | 10.94% | 1.59 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
