JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged)/ LU1732800096 /
NAV9/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2800USD | -0.36% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +8.63% | 2.12% | 2.44 | |
2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.35% | 3.85% | 2.33 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.84% | 3.87% | 2.18 | |
4. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +10.99% | 3.48% | 2.17 | |
5. | WWK Select Total Return A | LU0685407040 | +8.20% | 2.12% | 2.23 | |
6. | Aegon Gl.Diversified Income Fd.B USD H | IE00BYYPH181 | +15.80% | 5.64% | 2.19 | |
7. | Aegon Gl.Diversified Income Fd.A USD H | IE00BYYPGS85 | +15.24% | 5.62% | 2.09 | |
8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.55% | 3.87% | 2.11 | |
9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +12.54% | 4.38% | 2.08 | |
10. | New Capital Prudent Multi-Asset Fd.O USD | IE00BD6P7755 | +10.62% | 3.49% | 2.06 | |
... | ||||||
137. | JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged) | LU1732800096 | +11.73% | 6.46% | 1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|