NAV2024. 05. 31. Vált.+0,2000 Hozam típusa Investment Focus Alapkezelő
96,9300EUR +0,21% Újrabefektetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Global Income Sustainable D (acc) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,93% 1,02% 7,01
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +12,02% 1,73% 4,76
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,35% 1,72% 4,39
4. S5 (T) AT0000A08RS4 +16,69% 3,24% 3,98
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10,16% 1,72% 3,70
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,61% 1,46% 3,29
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,60% 7,21% 3,03
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,17% 12,89% 3,00
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,77% 12,86% 2,90
10. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,77% 12,86% 2,89
...
1420. JPM Global Income Sustainable D (acc) - EUR LU2279691138 +7,33% 6,32% 0,56