JPMorgan Investment Funds - Global Income Fund D (div) - EUR/ LU0404220724 /
| NAV30.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1500EUR | +0.02% | ausschüttend | Mischfonds | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.85% | 3.63% | 2.00 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +13.31% | 5.14% | 1.90 | |
| 3. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +12.96% | 5.16% | 1.82 | |
| 4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.35% | 3.65% | 1.86 | |
| 5. | OLB Invest Solide P | DE000A0M2JU5 | +9.72% | 3.11% | 1.96 | |
| 6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.04% | 3.65% | 1.77 | |
| 7. | WWK Select Total Return C I | LU0685407123 | +7.43% | 2.02% | 1.88 | |
| 8. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.11% | 3.44% | 1.88 | |
| 9. | PrivatFonds: Kontrolliert | DE000A0RPAM5 | +11.90% | 4.55% | 1.83 | |
| 10. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +9.93% | 3.41% | 1.84 | |
| ... | ||||||
| 447. | JPMorgan Investment Funds - Global Income Fund D (div) - EUR | LU0404220724 | +7.25% | 6.14% | 0.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
