JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR/ LU0115099839 /
NAV13/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
208.7100EUR | -0.10% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.82% | 6.72% | 2.69 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.02% | 5.87% | 2.09 | |
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. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.61% | 4.83% | 2.04 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.15% | 4.82% | 1.95 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.13% | 5.84% | 1.95 | |
8. | Apollo Ausgewogen T | AT0000708763 | +13.94% | 5.27% | 1.94 | |
9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.64% | 5.26% | 1.88 | |
10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.28% | 6.73% | 1.86 | |
... | ||||||
393. | JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | LU0115099839 | +8.89% | 6.88% | 0.75 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|