JPMorgan Investment Funds - Global Income Fund X (div) - EUR/ LU0395797581 /
| NAV2024-07-24 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1100EUR | -0.40% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +17.29% | 5.92% | 2.30 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.74% | 3.58% | 2.27 | |
| 3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.92% | 5.06% | 2.23 | |
| 4. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.83% | 7.75% | 2.21 | |
| 5. | OLB Invest Solide P | DE000A0M2JU5 | +10.37% | 3.04% | 2.20 | |
| 6. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.22% | 7.55% | 2.19 | |
| 7. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.46% | 7.75% | 2.16 | |
| 8. | Pollux I-UI | DE000A0RKXH8 | +15.03% | 5.27% | 2.16 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +11.08% | 3.42% | 2.16 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.56% | 5.08% | 2.15 | |
| ... | ||||||
| 379. | JPMorgan Investment Funds - Global Income Fund X (div) - EUR | LU0395797581 | +8.92% | 6.13% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
