JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
| NAV03/07/2024 | Diferencia+1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.5000EUR | +0.87% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.56% | 10.09% | 3.16 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.66% | 10.14% | 3.05 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.65% | 12.60% | 3.01 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.38% | 12.60% | 2.99 | |
| 6. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +39.63% | 12.52% | 2.87 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +29.61% | 9.21% | 2.81 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.40% | 9.41% | 2.84 | |
| 9. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.10% | 12.25% | 2.81 | |
| 10. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.47% | 9.50% | 2.82 | |
| ... | ||||||
| 194. | JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) | LU0528412322 | +27.52% | 10.56% | 2.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
