JPM Global Balanced A (dist) - EUR/ LU0247991317 /
| NAV03/05/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8900EUR | +0.90% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.85% | 6.74% | 2.97 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.12% | 5.86% | 2.43 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.11% | 5.98% | 2.38 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.29% | 5.92% | 2.27 | |
| 5. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.98% | 4.91% | 2.07 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.54% | 4.91% | 1.98 | |
| 7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.63% | 3.97% | 2.23 | |
| 8. | Profi-Balance | DE0005326813 | +13.97% | 5.23% | 1.94 | |
| 9. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.50% | 5.02% | 1.93 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD | LU2571886550 | +16.69% | 6.72% | 1.91 | |
| ... | ||||||
| 337. | JPM Global Balanced A (dist) - EUR | LU0247991317 | +7.16% | 6.72% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
