JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV07/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.6500USD | -0.19% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.91% | 6.74% | 2.71 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.14% | 4.83% | 2.17 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.70% | 4.82% | 2.08 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.03% | 5.80% | 1.94 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.14% | 5.88% | 2.11 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.91% | 5.80% | 1.92 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +10.67% | 3.82% | 1.83 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.40% | 6.75% | 1.89 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.22% | 6.72% | 1.87 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.01% | 5.84% | 1.93 | |
| ... | ||||||
| 140. | JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) | LU0972074701 | +12.18% | 6.79% | 1.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
