PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
NAV8/1/2024 | Chg.-0.3079 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1000EUR | -2.30% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +22.53% | 10.63% | 1.78 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +19.02% | 10.44% | 1.47 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +18.90% | 10.44% | 1.46 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +18.78% | 10.44% | 1.45 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +14.05% | 10.62% | 0.98 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +13.93% | 10.62% | 0.97 | |
7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +11.99% | 7.74% | 1.08 | |
8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +11.99% | 7.74% | 1.08 | |
9. | GS Euro.Equity R EUR | LU1673811383 | +14.14% | 11.25% | 0.93 | |
10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +11.78% | 7.74% | 1.05 |
Performance | Volatility | Sharpe ratio |
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