JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)
LU0528412322
JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
NAV26.07.2024 |
Zm.+1,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
191,1300EUR |
+0,58% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |