JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)
LU1104643637
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)/ LU1104643637 /
NAV06.09.2024 |
Zm.-22,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10 704,0000JPY |
-0,21% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,38% |
3,84% |
2,33 |
2. |
WWK Select Total Return C I |
|
LU0685407123 |
+8,35% |
2,11% |
2,32 |
3. |
New Capital Prudent Multi-Asset Fd.GBP |
|
IE00BD6P7318 |
+11,28% |
3,52% |
2,23 |
4. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,88% |
3,85% |
2,19 |
5. |
Assenagon I Multi Asset Balanced (ZZ) |
|
LU2414745344 |
+15,42% |
5,51% |
2,18 |
6. |
Aegon Gl.Diversified Income Fd.A USD H |
|
IE00BYYPGS85 |
+15,43% |
5,63% |
2,13 |
7. |
New Capital Prudent Multi-Asset Fd.O USD |
|
IE00BD6P7755 |
+10,91% |
3,52% |
2,12 |
8. |
Aegon Gl.Diversified Income Fd.B USD H |
|
IE00BYYPH181 |
+16,00% |
5,64% |
2,22 |
9. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+11,56% |
3,86% |
2,10 |
10. |
WWK Select Total Return A |
|
LU0685407040 |
+7,91% |
2,13% |
2,10 |
... |
608. |
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) |
|
LU1104643637 |
+6,83% |
6,37% |
0,53 |