JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)/ LU1048319237 /
NAV10/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8600AUD | +0.13% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.34% | 1.64% | 3.73 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.73% | 2.06% | 3.65 | |
3. | Sauren Global Moderate H | LU1529672922 | +11.03% | 2.15% | 3.64 | |
4. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.20% | 2.19% | 3.63 | |
5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.45% | 2.30% | 3.57 | |
6. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.92% | 3.02% | 3.54 | |
7. | RMM Stratégie Modérée C | FR0007035555 | +13.02% | 2.77% | 3.53 | |
8. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.90% | 1.64% | 3.46 | |
9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.64% | 3.03% | 3.44 | |
10. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.73% | 2.20% | 3.41 | |
... | ||||||
329. | JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) | LU1048319237 | +15.91% | 5.98% | 2.11 |
Performance | Volatility | Sharpe ratio |
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