JPM Global Income F (mth) - USD (hedged)/ LU1711810629 /
Стоимость чистых активов24.05.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.5900USD | -0.34% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +37.43% | 11.64% | 2.89 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.76% | 8.17% | 2.44 | |
3. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.75% | 6.64% | 2.40 | |
4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.39% | 8.17% | 2.40 | |
5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.92% | 7.96% | 2.40 | |
6. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.44% | 3.65% | 2.37 | |
7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.41% | 3.64% | 2.37 | |
8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.97% | 5.16% | 2.36 | |
9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.16% | 2.36 | |
10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.00% | 6.21% | 2.31 | |
... | ||||||
453. | JPM Global Income F (mth) - USD (hedged) | LU1711810629 | +8.31% | 6.18% | 0.73 |
Результат | Волатильность | Коэффициент Шарпа |
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