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JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD

27,61 USD  +0,18 % (+0,05)
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JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD

WKN A0M97R | ISIN LU0336375869 |  Fonds
Factsheet
06.12.24
27,61 USD  +0,18 % (+0,05)
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMVX1Z32 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED +10,30 % +1,41 % 5,28
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2 IE00BMVX1Q41 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED +9,74 % +1,37 % 4,99
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3 IE00BMVX1N10 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED +9,49 % +1,35 % 4,91
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4 IE00BMVX2724 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED +9,10 % +1,31 % 4,76
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5 IE00BMVX2500 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED +8,83 % +1,28 % 4,65
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82 LU0336375869 JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD +17,34 % +12,75 % 1,13
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198 LU1071462532 Pictet TR - Agora - I EUR -3,18 % +2,63 % -2,30
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199 LU1071462615 Pictet TR - Agora - P EUR -3,67 % +2,63 % -2,49
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200 LU1071463423 Pictet TR-Agora HI -5,71 % +2,62 % -3,28
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201 LU1071463696 Pictet TR-Agora HP -6,16 % +2,62 % -3,45
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202 LU1071463779 Pictet TR - Agora - HI JPY -7,09 % +2,62 % -3,80
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