JPM Global Balanced C (dist) - USD (hedged)/ LU0972073562 /
NAV06/05/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.0300USD | +0.32% | 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 | +24.94% | 6.77% | 3.12 | |
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. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.80% | 3.96% | 2.27 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.73% | 4.92% | 2.22 | |
7. | Profi-Balance | DE0005326813 | +14.57% | 5.24% | 2.08 | |
8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.89% | 5.98% | 2.20 | |
9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.97% | 5.90% | 2.05 | |
10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.99% | 5.91% | 2.05 | |
... | ||||||
163. | JPM Global Balanced C (dist) - USD (hedged) | LU0972073562 | +10.71% | 6.73% | 1.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|