JPMorgan Investment Funds - Global Income Fund X (div) - EUR/ LU0395797581 /
NAV2024-08-28 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1000EUR | +0.14% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.71% | 3.83% | 2.68 | |
2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.42% | 5.48% | 2.56 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.21% | 3.85% | 2.54 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.02% | 5.45% | 2.49 | |
5. | WWK Select Total Return C I | LU0685407123 | +8.77% | 2.13% | 2.47 | |
6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +12.91% | 3.85% | 2.46 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.65% | 5.51% | 2.40 | |
8. | F.NextStep Growth Fd.W USD | LU1402199753 | +19.64% | 6.87% | 2.35 | |
9. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.66% | 6.96% | 2.33 | |
10. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.70% | 3.54% | 2.32 | |
... | ||||||
314. | JPMorgan Investment Funds - Global Income Fund X (div) - EUR | LU0395797581 | +12.01% | 6.57% | 1.29 |
Performance | Volatility | Sharpe ratio |
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