NAV15/05/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.4500EUR +0.45% paying dividend Mixed Fund JPMorgan AM (EU) 
     
Chart for JPM Global Income A (dist) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +38.05% 11.85% 2.89
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +24.19% 8.24% 2.47
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.81% 8.24% 2.43
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +23.21% 8.03% 2.41
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22.83% 8.03% 2.37
6. UniMultiAsset:Ch.III DE000A2N7V06 +19.67% 6.64% 2.39
7. Assenagon I Multi Asset Balanced I LU2339726494 +15.37% 5.15% 2.25
8. Assenagon I Multi Asset Balanced R LU2339726650 +15.38% 5.15% 2.25
9. Assenagon I Multi Asset Conservative R LU1297482900 +11.83% 3.62% 2.22
10. Assenagon I Multi Asset Conservative I LU1297482223 +11.85% 3.63% 2.22
...
537. JPM Global Income A (dist) - EUR LU0840466477 +6.59% 6.18% 0.45