Стоимость чистых активов26.07.2024 Изменение+1.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
191.1300EUR +0.58% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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