NAV2024. 05. 16. Vált.+0,5200 Hozam típusa Investment Focus Alapkezelő
149,4100USD +0,35% Osztalékfizetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Global Income C (dist) - USD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +38,05% 11,85% 2,89
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +24,49% 8,25% 2,51
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +24,11% 8,25% 2,46
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +23,51% 8,03% 2,45
5. UniMultiAsset:Ch.III DE000A2N7V06 +19,67% 6,64% 2,39
6. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +23,15% 8,04% 2,40
7. Assenagon I Multi Asset Balanced I LU2339726494 +15,37% 5,15% 2,25
8. Assenagon I Multi Asset Balanced R LU2339726650 +15,38% 5,15% 2,25
9. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +20,31% 7,35% 2,24
10. money mate entschlossen A EUR LU2349426200 +18,44% 6,53% 2,24
...
344. JPM Global Income C (dist) - USD (hedged) LU0997683551 +10,08% 6,17% 1,01