JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
NAV25/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.5900USD | +0.07% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S1000P | AT0000706791 | +9.98% | 2.62% | 2.58 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.43% | 4.65 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.39 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.40% | 1.66% | 4.21 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.28% | 1.37% | 4.27 | |
6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.23% | 1.66% | 4.12 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +18.25% | 4.41% | 3.37 | |
8. | Leonardo UI I | DE000A2QSG71 | +15.06% | 3.46% | 3.37 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.50% | 3.46% | 3.20 | |
10. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +17.07% | 4.42% | 3.10 | |
... | ||||||
1378. | JPMorgan Investment Funds - Global Macro Fund D (dist) - USD | LU0770165461 | +1.85% | 3.35% | -0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|