JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
| NAV6/24/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4900USD | -0.18% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.55% | 1.70% | 4.06 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.54% | 1.48% | 3.94 | |
| 3. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.38% | 1.70% | 3.97 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.16% | 1.46% | 3.75 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.54 | |
| 6. | WI SELEKT D A | DE000A0MS7H9 | +9.91% | 2.12% | 2.96 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.58% | 3.70% | 2.94 | |
| 8. | L&H Multi Strategie UI | DE000A1JBY86 | +14.92% | 3.86% | 2.91 | |
| 9. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.61% | 1.70% | 2.93 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.05% | 3.70% | 2.79 | |
| ... | ||||||
| 1338. | JPMorgan Investment Funds - Global Macro Fund D (dist) - USD | LU0770165461 | +0.85% | 3.84% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
