NAV2024. 05. 15. Vált.+0,8000 Hozam típusa Investment Focus Alapkezelő
143,2300EUR +0,56% Osztalékfizetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Global Balanced C (dist) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +24,24% 6,74% 3,03
2. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +13,76% 3,97% 2,50
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +18,67% 5,91% 2,51
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +18,90% 6,03% 2,50
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +18,12% 5,96% 2,40
6. Best-in-One Balanced - A - EUR LU0072229809 +15,27% 5,07% 2,26
7. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14,74% 4,89% 2,23
8. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +16,89% 5,93% 2,20
9. Danske Invest Allocation Horisont Balanserad Class SA d LU1349506680 +15,87% 5,52% 2,18
10. KEPLER Vorsorge Mixfonds A AT0000969787 +14,29% 4,89% 2,14
...
251. JPM Global Balanced C (dist) - EUR LU0848064712 +10,13% 6,78% 0,93