JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
NAV7/26/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.1300EUR | +0.58% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.22% | 10.25% | 2.98 | |
2. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.18% | 14.90% | 2.58 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.33% | 10.28% | 2.88 | |
4. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +25.56% | 9.73% | 2.25 | |
5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +27.81% | 10.37% | 2.33 | |
6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +27.80% | 10.37% | 2.32 | |
7. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +27.78% | 10.37% | 2.32 | |
8. | onemarkets Amundi Climate Focus Equity Fund O | LU2503843190 | +24.21% | 9.73% | 2.11 | |
9. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +26.58% | 9.58% | 2.39 | |
10. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +26.45% | 9.58% | 2.37 | |
... | ||||||
264. | JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) | LU0528412322 | +21.88% | 10.62% | 1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|