NAV2024. 05. 30. Vált.-0,2000 Hozam típusa Investment Focus Alapkezelő
124,8800USD -0,16% Osztalékfizetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Global Macro D (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,78% 1,73% 4,62
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,61% 1,73% 4,52
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,05% 1,50% 4,21
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,61% 1,48% 3,94
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,75% 1,72% 3,46
6. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,28
7. Leonardo UI I DE000A2QSG71 +16,20% 4,12% 3,03
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,66% 4,13% 2,89
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,44% 5,69% 2,77
10. WI SELEKT D A DE000A0MS7H9 +9,59% 2,15% 2,70
...
1326. JPM Global Macro D (dist) - USD LU0770165461 -2,30% 4,10% -1,49