JPM Global Income Conservative A (div) - EUR/ LU1458463236 /
| NAV21/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.0700EUR | +0.03% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +10.13% | 1.51% | 4.16 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.69% | 1.50% | 3.90 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.67% | 1.73% | 3.39 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.04% | 4.56% | 3.34 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.49% | 4.56% | 3.21 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
