JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR/ LU0115099839 /
| NAV12/06/2024 | Diferencia+2.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 208.9100EUR | +1.11% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.00% | 6.73% | 2.71 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.67% | 4.82% | 2.06 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.78% | 5.80% | 2.08 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.67% | 5.80% | 2.06 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.02% | 5.87% | 2.09 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.22% | 4.82% | 1.97 | |
| 7. | Apollo Ausgewogen T | AT0000708763 | +13.94% | 5.27% | 1.94 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.47% | 6.73% | 1.89 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.28% | 6.71% | 1.87 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.13% | 5.84% | 1.95 | |
| ... | ||||||
| 424. | JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | LU0115099839 | +9.40% | 6.88% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
