JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
NAV2024-09-26 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.1000EUR | +0.48% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UNIQA Portfolio II T | AT0000A1X8B7 | +11.60% | 2.86% | 2.87 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +17.14% | 4.95% | 2.78 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +16.68% | 4.94% | 2.69 | |
4. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +20.93% | 6.31% | 2.78 | |
5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +16.29% | 5.15% | 2.51 | |
6. | FarSighted Moderate PortFolio T | AT0000802608 | +12.91% | 3.73% | 2.55 | |
7. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +20.62% | 6.32% | 2.73 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.55% | 7.57% | 2.53 | |
9. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +16.23% | 5.20% | 2.47 | |
10. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +17.37% | 5.67% | 2.46 | |
... | ||||||
217. | JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | LU0248009978 | +17.67% | 7.29% | 1.96 |
Performance | Volatility | Sharpe ratio |
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