JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/ LU0917670829 /
| Стоимость чистых активов19.09.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.2500EUR | +0.48% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.98% | 0.49% | 9.22 | |
| 2. | S5 (T) | AT0000A08RS4 | +20.88% | 3.23% | 5.39 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.49% | 1.95% | 5.14 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.25% | 0.92% | 4.08 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.19% | 1.65% | 4.06 | |
| 6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.51% | 0.26% | 4.00 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.98% | 0.92% | 3.79 | |
| 8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.55% | 1.65% | 3.69 | |
| 9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.21% | 1.35% | 3.49 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.61% | 0.93% | 3.38 | |
| ... | ||||||
| 2024. | JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged) | LU0917670829 | +1.42% | 3.44% | -0.60 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
