JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged)/ LU1711810629 /
NAV24/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85.6300USD | +0.20% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +9.76% | 2.11% | 3.00 | |
2. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.41% | 5.81% | 2.93 | |
3. | F.NextStep Growth Fd.W USD | LU1402199753 | +23.02% | 6.74% | 2.92 | |
4. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +19.76% | 5.79% | 2.83 | |
5. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +22.30% | 6.71% | 2.82 | |
6. | F.NextStep Growth Fd.A USD | LU1350353865 | +22.10% | 6.73% | 2.78 | |
7. | F.NextStep Mo.Fd.A USD | LU1350352628 | +19.50% | 5.81% | 2.78 | |
8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +22.00% | 6.91% | 2.71 | |
9. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +17.73% | 5.33% | 2.70 | |
10. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.81% | 3.86% | 2.97 | |
... | ||||||
199. | JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged) | LU1711810629 | +15.26% | 6.31% | 1.88 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|