JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged)/ LU1711810629 /
Стоимость чистых активов14.06.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.8700USD | -0.14% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.30% | 11.22% | 2.37 | |
2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.02% | 3.62% | 2.30 | |
3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.99% | 3.61% | 2.29 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.37% | 5.11% | 2.28 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.34% | 5.10% | 2.28 | |
6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.00% | 5.13% | 2.20 | |
7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.65% | 7.96% | 2.13 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.49% | 3.62% | 2.14 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.95% | 7.77% | 2.09 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.29% | 7.96% | 2.08 | |
... | ||||||
396. | JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged) | LU1711810629 | +7.95% | 6.27% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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