Стоимость чистых активов14.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.1700CNH -0.12% paying dividend Mixed Fund JPMorgan AM (EU) 
     
Chart for JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. GANADOR - Ataraxia LU0321869041 +30.30% 11.22% 2.37
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.10% 7.96% 2.18
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.02% 3.62% 2.30
4. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.99% 3.61% 2.29
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.34% 5.10% 2.28
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.37% 5.11% 2.28
7. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20.36% 7.77% 2.14
8. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +20.73% 7.96% 2.14
9. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +20.00% 7.77% 2.10
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.00% 5.13% 2.20
...
491. JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) LU1303371121 +7.21% 6.33% 0.55