JPMorgan Investment Funds - Global Macro Fund A (acc) - USD/ LU0235842555 /
NAV2024-07-09 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.0200USD | -0.09% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.65% | 0.61% | 9.83 | |
2. | S5 (T) | AT0000A08RS4 | +17.42% | 3.22% | 4.25 | |
3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.30% | 1.69% | 3.92 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.07% | 1.40% | 3.87 | |
5. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.65% | 1.68% | 3.56 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.60% | 2.01% | 4.96 | |
7. | GI Portfolio I | DE000A0KDYE3 | +27.31% | 7.16% | 3.31 | |
8. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +16.18% | 4.21% | 2.98 | |
9. | BBBank Kontinuität Union | DE0005314231 | +24.45% | 6.90% | 3.02 | |
10. | WI SELEKT D B | DE000A0RHEL6 | +10.24% | 2.14% | 3.06 | |
... | ||||||
1913. | JPMorgan Investment Funds - Global Macro Fund A (acc) - USD | LU0235842555 | +2.11% | 3.77% | -0.42 |
Performance | Volatility | Sharpe ratio |
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