JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/ LU1481620851 /
NAV10/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.5900USD | -0.17% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.14% | 1.71% | 4.36 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.97% | 1.70% | 4.27 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.41% | 1.48% | 3.85 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.92% | 1.47% | 3.55 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.46 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.17% | 1.70% | 3.21 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.17% | 3.84% | 2.73 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.64% | 3.85% | 2.59 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.15% | 5.73% | 2.71 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.93% | 3.56% | 2.60 | |
... | ||||||
998. | JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | LU1481620851 | +6.16% | 5.34% | 0.46 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|