JPM Global Macro C (dist) - USD/ LU0770165388 /
Стоимость чистых активов05.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
136.4600USD | +0.01% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.32% | 1.71% | 4.44 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.15% | 1.70% | 4.35 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.72% | 1.49% | 3.99 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.24% | 1.48% | 3.70 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.34 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.29 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.72% | 4.01% | 2.74 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.34% | 2.70 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.77% | 5.72% | 2.63 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.46% | 2.16% | 2.63 | |
... | ||||||
1321. | JPM Global Macro C (dist) - USD | LU0770165388 | -0.46% | 3.96% | -1.07 |
Результат | Волатильность | Коэффициент Шарпа |
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