JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)/ LU1048319237 /
Стоимость чистых активов20.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.8600AUD | -0.07% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.01% | 2.16% | 3.49 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.28% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.17% | 3.27 | |
4. | Sauren Global Moderate H | LU1529672922 | +10.08% | 2.12% | 3.13 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.00% | 1.65% | 2.76 | |
8. | Sauren Global Moderate A | LU1525525306 | +9.22% | 2.16% | 2.67 | |
9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +14.39% | 4.16% | 2.63 | |
10. | Siemens DC Balanced | DE000A0LF5G1 | +11.88% | 3.24% | 2.60 | |
... | ||||||
420. | JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) | LU1048319237 | +12.58% | 6.37% | 1.43 |
Результат | Волатильность | Коэффициент Шарпа |
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