JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR/ LU2394014737 /
Стоимость чистых активов15.08.2024 | Изменение+0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.2900EUR | +0.83% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.76% | 0.44% | 11.94 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.07% | 1.97% | 4.85 | |
3. | S5 (T) | AT0000A08RS4 | +17.11% | 3.23% | 4.19 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.81% | 0.94% | 3.50 | |
5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.45% | 0.26% | 3.47 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.51% | 1.78% | 3.35 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.00% | 1.39% | 3.23 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.54% | 0.94% | 3.21 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +8.88% | 1.78% | 3.00 | |
10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.17% | 0.94% | 2.81 | |
... | ||||||
617. | JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR | LU2394014737 | +13.42% | 8.86% | 1.11 |
Результат | Волатильность | Коэффициент Шарпа |
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