JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/ LU0762814597 /
NAV8/1/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.5200USD | +0.43% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sauren Global Moderate H | LU1529672922 | +10.66% | 1.83% | 3.84 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.62% | 1.97% | 3.54 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.94% | 2.13% | 3.42 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.21% | 1.98% | 3.32 | |
5. | Sauren Global Moderate A | LU1525525306 | +9.70% | 1.87% | 3.23 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.24% | 2.16% | 3.06 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.53% | 1.89% | 2.59 | |
8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.81% | 4.24% | 2.40 | |
9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +48.60% | 20.12% | 2.23 | |
10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +47.96% | 20.13% | 2.20 | |
... | ||||||
384. | JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) | LU0762814597 | +10.26% | 6.14% | 1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|