JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR/ LU0115099839 /
NAV14/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
208.8900EUR | +0.09% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +16.77% | 5.87% | 2.22 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.96% | 4.82% | 2.14 | |
4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.91% | 5.83% | 2.09 | |
5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.79% | 5.83% | 2.07 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.51% | 4.82% | 2.05 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.67% | 5.84% | 2.05 | |
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 | +8.85% | 6.87% | 0.75 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|