JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/ LU0762814597 /
NAV08/07/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.2200USD | +0.34% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.88 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.75 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.68 | |
4. | Sauren Global Moderate H | LU1529672922 | +9.92% | 1.71% | 3.65 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.96% | 2.13% | 3.40 | |
6. | Global Select Portfolio II | DE0008477043 | +37.51% | 10.45% | 3.23 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.12% | 1.78% | 3.07 | |
8. | Global Select Portfolio I | DE0008477035 | +30.16% | 8.97% | 2.95 | |
9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.48% | 1.90% | 3.04 | |
10. | BBBank Wachstum Union | DE0005314249 | +28.87% | 8.67% | 2.90 | |
... | ||||||
524. | JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) | LU0762814597 | +11.70% | 6.19% | 1.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|