JPMorgan Investment Funds - Global Income Fund C (dist) - EUR/ LU0942560540 /
NAV6/27/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7100EUR | +0.02% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +33.81% | 11.14% | 2.70 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.45% | 7.85% | 2.64 | |
3. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.64% | 7.65% | 2.60 | |
4. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.39% | 5.06% | 2.50 | |
5. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.08% | 7.85% | 2.59 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.41% | 5.06% | 2.50 | |
7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.52% | 3.58% | 2.45 | |
8. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.54% | 3.59% | 2.45 | |
9. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.27% | 7.66% | 2.55 | |
10. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +21.31% | 7.11% | 2.47 | |
... | ||||||
432. | JPMorgan Investment Funds - Global Income Fund C (dist) - EUR | LU0942560540 | +8.96% | 6.25% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|