JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged)/ LU2347655156 /
Стоимость чистых активов25.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5400SGD | 0.00% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.99% | 3.85% | 3.02 | |
2. | WWK Select Total Return C I | LU0685407123 | +9.76% | 2.11% | 3.01 | |
3. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.41% | 5.80% | 2.93 | |
4. | F.NextStep Growth Fd.W USD | LU1402199753 | +23.02% | 6.73% | 2.92 | |
5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.50% | 3.87% | 2.88 | |
6. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +19.76% | 5.78% | 2.83 | |
7. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +22.30% | 6.70% | 2.82 | |
8. | WWK Select Total Return A | LU0685407040 | +9.35% | 2.12% | 2.81 | |
9. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.17% | 3.87% | 2.79 | |
10. | F.NextStep Growth Fd.A USD | LU1350353865 | +22.10% | 6.72% | 2.78 | |
... | ||||||
303. | JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged) | LU2347655156 | +14.25% | 6.35% | 1.71 |
Результат | Волатильность | Коэффициент Шарпа |
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