JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR/ LU0828244052 /
Стоимость чистых активов05.08.2024 | Изменение-15.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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204.1100EUR | -6.86% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Quaero Capital Funds (Lux) - Taiko Japan Z USD | LU2231167102 | +19.47% | 14.66% | 1.08 | |
2. | Quaero Capital Funds (Lux) - Taiko Japan Z GBP | LU2231167284 | +19.09% | 14.66% | 1.05 | |
3. | Quaero Capital Funds (Lux) - Taiko Japan Z EUR | LU2231166989 | +17.84% | 14.63% | 0.97 | |
4. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | IE00B95WDX70 | +29.06% | 17.17% | 1.48 | |
5. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR | IE00B991XL80 | +27.75% | 17.07% | 1.41 | |
6. | Man GLG Japan CoreAlpha Equity I USD H | IE00B5646799 | +25.18% | 16.21% | 1.33 | |
7. | Man GLG Japan CoreAlpha Equity I GBP H | IE00B64XDT64 | +24.75% | 16.21% | 1.30 | |
8. | Amundi Fds.Jap.Eq.Value M2 EUR H | LU1971433393 | +21.04% | 13.53% | 1.29 | |
9. | Man GLG Japan CoreAlpha Equity DH USD | IE00B56CKP98 | +24.25% | 16.20% | 1.27 | |
10. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF | IE00BGHQ9L68 | +25.39% | 17.11% | 1.27 | |
... | ||||||
382. | JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR | LU0828244052 | +3.53% | 19.55% | 0.00 |
Результат | Волатильность | Коэффициент Шарпа |
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