JPM Global Income F (acc) - USD (hedged)/ LU2125311972 /
NAV23/05/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2700USD | -0.27% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.95% | 2.03% | 3.51 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.34% | 2.20% | 3.43 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.65% | 2.03% | 3.36 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.24 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.72% | 2.21% | 3.11 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.68% | 2.97 | |
7. | Global Select Portfolio II | DE0008477043 | +33.30% | 10.78% | 2.74 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.18% | 19.12% | 2.48 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +50.49% | 19.13% | 2.44 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +50.15% | 19.16% | 2.42 | |
... | ||||||
681. | JPM Global Income F (acc) - USD (hedged) | LU2125311972 | +8.18% | 6.17% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|