Jupiter Global Value, Class A USD Acc/ LU2594051737 /
| NAV08/10/2024 | Diferencia-1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6800USD | -1.17% | reinvestment | Equity | Jupiter AM Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.33% | 7.73% | 3.40 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.45% | 10.09% | 3.21 | |
| 3. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +31.25% | 9.90% | 2.86 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +26.98% | 7.72% | 3.09 | |
| 5. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +29.08% | 8.84% | 2.95 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.38% | 12.92% | 3.20 | |
| 7. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +29.72% | 8.78% | 3.04 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.06% | 12.95% | 3.16 | |
| 9. | Wellington Enduring Assets Fd.G USD | IE00B906ZM73 | +30.47% | 9.90% | 2.78 | |
| 10. | Wellington Enduring Assets Fd.S USD | IE00BH3VJF63 | +30.34% | 9.90% | 2.77 | |
| ... | ||||||
| 6052. | Jupiter Global Value, Class A USD Acc | LU2594051737 | +13.99% | 12.70% | 0.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
