NAV2024. 05. 21. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
77,0700EUR +0,03% Osztalékfizetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Global Income Conservative A (div) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,69% 1,74% 4,54
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,52% 1,74% 4,45
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,89% 1,51% 4,04
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,45% 1,50% 3,78
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,67% 1,73% 3,39
6. Leonardo UI I DE000A2QSG71 +17,88% 4,49% 3,14
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +17,33% 4,50% 3,02
8. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,10
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,63% 3,47% 2,84
10. WI SELEKT D A DE000A0MS7H9 +9,79% 2,17% 2,77
...
1184. JPM Global Income Conservative A (div) - EUR LU1458463236 +4,72% 5,25% 0,17