JPM Global Macro A (dist) - EUR (hedged)/ LU0917671553 /
NAV14/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.7300EUR | -0.05% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.74% | 4.69 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.74% | 4.60 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.96% | 1.52% | 4.06 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.50% | 1.51% | 3.78 | |
5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.92% | 1.73% | 3.53 | |
6. | Leonardo UI I | DE000A2QSG71 | +19.35% | 4.58% | 3.41 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.79% | 4.58% | 3.28 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.09 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.50% | 4.43% | 2.86 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.24% | 5.78% | 2.50 | |
... | ||||||
1341. | JPM Global Macro A (dist) - EUR (hedged) | LU0917671553 | -4.27% | 4.25% | -1.91 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|