JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
NAV24/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.4900USD | -0.18% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +9.86% | 1.46% | 4.26 | |
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 | +9.47% | 1.44% | 4.05 | |
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 | +14.90% | 3.65% | 3.10 | |
8. | L&H Multi Strategie UI | DE000A1JBY86 | +14.64% | 3.86% | 2.86 | |
9. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.61% | 1.70% | 2.93 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.38% | 3.65% | 2.95 | |
... | ||||||
1338. | JPMorgan Investment Funds - Global Macro Fund D (dist) - USD | LU0770165461 | +0.85% | 3.84% | -0.74 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|