JPM Global Income C (dist) - USD (hedged)/ LU0997683551 /
Стоимость чистых активов30.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
147.4800USD | -0.06% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.81% | 6.63% | 2.44 | |
2. | GANADOR - Ataraxia | LU0321869041 | +30.63% | 11.33% | 2.37 | |
3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.81% | 8.09% | 2.36 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.09% | 7.88% | 2.33 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
7. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.45% | 8.09% | 2.32 | |
10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.72% | 7.89% | 2.28 | |
... | ||||||
266. | JPM Global Income C (dist) - USD (hedged) | LU0997683551 | +9.67% | 6.17% | 0.95 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|