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JPM Global Macro I (acc) - EUR/  LU2372582234  /

Fonds
NAV30.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
105,9800EUR -0,08% thesaurierend Mischfonds JPMorgan AM (EU) ▶
     
Chart for JPM Global Macro I (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,87% 1,03% 6,99
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,77% 1,73% 4,61
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,11% 1,72% 4,24
4. S5 (T) AT0000A08RS4 +16,84% 3,23% 4,05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,91% 1,72% 3,55
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,63% 1,47% 3,32
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,17% 12,89% 3,00
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,00% 7,21% 2,95
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,77% 12,86% 2,90
10. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,77% 12,86% 2,89
...
1871. JPM Global Macro I (acc) - EUR LU2372582234 -2,05% 9,18% -0,64