JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR/ LU2372582234 /
NAV2024. 06. 17. | Vált.-0,8000 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
107,4700EUR | -0,74% | Újrabefektetés | Vegyes alap | JPMorgan AM (EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10,21% | 0,85% | 7,66 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10,38% | 1,71% | 3,94 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9,73% | 1,71% | 3,57 | |
4. | S5 (T) | AT0000A08RS4 | +14,58% | 3,27% | 3,34 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8,62% | 1,71% | 2,91 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7,99% | 1,44% | 2,99 | |
7. | NW Global Strategy V | LU0303177777 | +37,21% | 11,84% | 2,83 | |
8. | WI SELEKT D B | DE000A0RHEL6 | +9,49% | 2,11% | 2,80 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4,39% | 0,26% | 2,77 | |
10. | NW Global Strategy A | LU0374290822 | +36,53% | 12,22% | 2,68 | |
... | ||||||
1720. | JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR | LU2372582234 | +3,96% | 9,20% | 0,03 |
Teljesítmény | Volatilitás | Sharpe ráta |
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