JPMorgan Investment Funds - Global Macro Fund D (acc) - USD/ LU0235843108 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.2100USD | +0.18% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.30% | 1.70% | 4.43 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.64% | 1.70% | 4.05 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.47% | 1.70% | 3.37 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.46% | 3.02 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.84% | 6.98% | 2.73 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.19% | 7.32% | 2.65 | |
| 9. | WI SELEKT D B | DE000A0RHEL6 | +9.43% | 2.14% | 2.65 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +15.16% | 4.31% | 2.64 | |
| ... | ||||||
| 1955. | JPMorgan Investment Funds - Global Macro Fund D (acc) - USD | LU0235843108 | -1.46% | 3.93% | -1.33 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
