NAV2024. 05. 20. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
75,8900EUR +0,03% Osztalékfizetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Global Income Conservative D (mth) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,65% 1,74% 4,53
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,49% 1,74% 4,44
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,08% 1,51% 4,14
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,60% 1,50% 3,85
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,63% 1,74% 3,38
6. Leonardo UI I DE000A2QSG71 +19,61% 4,56% 3,46
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +19,06% 4,56% 3,34
8. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,12
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16,98% 4,44% 2,97
10. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,54% 3,48% 2,82
...
1236. JPM Global Income Conservative D (mth) - EUR LU1555764056 +3,91% 5,29% 0,02