JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR/ LU0714180063 /
| Стоимость чистых активов08.11.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.1200EUR | +0.09% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +65.08% | 16.15% | 3.84 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.27% | 12.73% | 3.47 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.00% | 12.67% | 3.47 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.00% | 12.72% | 3.38 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.98% | 10.96% | 3.19 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.45% | 7.59% | 3.09 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.75% | 7.66% | 3.10 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.37% | 7.62% | 3.06 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.00% | 16.06% | 2.93 | |
| 10. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +27.54% | 8.08% | 3.03 | |
| ... | ||||||
| 1027. | JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR | LU0714180063 | +22.65% | 9.49% | 2.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
