JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR/ LU0115099839 /
| NAV6/17/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.4500EUR | -0.21% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.80% | 6.74% | 2.71 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.25% | 5.88% | 2.32 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.96% | 4.82% | 2.14 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.38% | 5.83% | 2.19 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.26% | 5.83% | 2.17 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.51% | 4.82% | 2.05 | |
| 7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.15% | 5.85% | 2.14 | |
| 8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.41% | 4.88% | 2.00 | |
| 9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +12.97% | 4.88% | 1.91 | |
| 10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +12.96% | 4.88% | 1.91 | |
| ... | ||||||
| 380. | JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | LU0115099839 | +8.21% | 6.89% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
