JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
NAV2024-06-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1100USD | +0.01% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.06% | 1.46% | 4.35 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.66% | 1.44% | 4.14 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.56% | 1.70% | 4.03 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.39% | 1.70% | 3.93 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.48 | |
6. | Leonardo UI I | DE000A2QSG71 | +14.86% | 3.62% | 3.07 | |
7. | L&H Multi Strategie UI | DE000A1JBY86 | +15.11% | 3.86% | 2.95 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.32% | 3.63% | 2.92 | |
9. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.61% | 1.69% | 2.89 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.87% | 5.69% | 2.84 | |
... | ||||||
519. | JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged) | LU2279691054 | +11.66% | 6.39% | 1.25 |
Performance | Volatility | Sharpe ratio |
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