JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR
LU0248049685
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
NAV30.07.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,7300EUR |
+0,35% |
płacące dywidendę |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+21,13% |
9,26% |
1,90 |
... |
58. |
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR |
|
LU0248049685 |
+18,21% |
9,75% |
1,50 |