JPMorgan Funds - Global Multi-Strategy Income Fund A (acc) - EUR/ LU0697242302 /
NAV10/09/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.8200EUR | +0.24% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.82% | 2.15% | 3.91 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.10% | 2.27% | 3.83 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.38% | 2.16% | 3.70 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.37% | 2.30% | 3.47 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.74% | 2.11% | 2.98 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.21% | 2.06% | 2.82 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.68% | 1.65% | 2.58 | |
8. | Sauren Global Moderate A | LU1525525306 | +8.85% | 2.15% | 2.50 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.37% | 3.87% | 2.32 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.86% | 3.15% | 2.35 | |
... | ||||||
401. | JPMorgan Funds - Global Multi-Strategy Income Fund A (acc) - EUR | LU0697242302 | +10.81% | 5.95% | 1.24 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|