JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
NAV09/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1600USD | -0.09% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.43% | 1.44% | 4.70 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.96% | 1.42% | 4.45 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.31% | 1.69% | 3.94 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.14% | 1.68% | 3.84 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.58 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.63% | 3.53% | 3.40 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.49% | 3.55% | 3.33 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.06% | 3.54% | 3.24 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.41% | 3.81% | 3.09 | |
10. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +14.34% | 3.55% | 3.00 | |
... | ||||||
1332. | JPMorgan Investment Funds - Global Macro Fund D (dist) - USD | LU0770165461 | +1.65% | 3.76% | -0.54 |
Performance | Volatility | Sharpe ratio |
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