JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/ LU0281485770 /
Стоимость чистых активов10.09.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
67.5500USD | +0.39% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.89% | 13.09% | 2.26 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +30.61% | 13.08% | 2.08 | |
3. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +29.88% | 13.09% | 2.03 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +29.75% | 13.10% | 2.01 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +29.70% | 13.10% | 2.01 | |
6. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +29.46% | 12.99% | 2.01 | |
7. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +29.12% | 12.98% | 1.98 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +26.46% | 11.81% | 1.96 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +26.35% | 11.83% | 1.94 | |
10. | MSIF US Core Equity Fund Z USD | LU1439782225 | +30.29% | 13.73% | 1.96 |
Результат | Волатильность | Коэффициент Шарпа |
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