JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged)/ LU2347655156 /
| NAV07/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4300SGD | +0.68% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.49% | 3.50% | 3.55 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.28% | 3.59% | 3.41 | |
| 3. | WWK Select Total Return C I | LU0685407123 | +10.29% | 2.13% | 3.41 | |
| 4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.45% | 6.29% | 3.40 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.99% | 3.53% | 3.38 | |
| 6. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.82% | 3.52% | 3.34 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.68% | 3.53% | 3.30 | |
| 8. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.04% | 5.18% | 3.28 | |
| 9. | F.NextStep Growth Fd.W USD | LU1402199753 | +23.72% | 6.31% | 3.28 | |
| 10. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.59% | 5.40% | 3.25 | |
| ... | ||||||
| 335. | JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged) | LU2347655156 | +14.45% | 5.81% | 1.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
