JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)
LU0528412322
JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
NAV 2024. 07. 26. Vált.+1,1100
Hozam típusa
Investment Focus
Alapkezelő
191,1300 EUR +0,58% Újrabefektetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578
+34,22% 10,25%
2,98
2.
Invesco Global F&O Fd.E EUR LU1762221155
+33,33% 10,28%
2,88
3.
DNB Fund - Private Equity Retail A (N) NOK LU2090052809
+42,18% 14,90%
2,58
4.
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK LU2462243820
+30,32% 10,92%
2,44
5.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062
+21,48% 7,32%
2,43
6.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803
+26,38% 9,34%
2,43
7.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447
+26,13% 9,34%
2,40
8.
Invesco Global F&O Fd.Z USD LU1218204987
+32,50% 12,04%
2,39
9.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785
+26,58% 9,58%
2,39
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171
+26,01% 9,34%
2,39
...
267.
JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) LU0528412322
+21,88% 10,62%
1,71
