JPM Global Income C (acc) - USD (hedged)/ LU0762813862 /
NAV2024-05-03 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.6100USD | +0.86% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.53% | 2.05% | 3.26 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.92% | 2.21% | 3.20 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.24% | 2.05% | 3.12 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.23% | 1.85% | 2.91 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.30% | 2.23% | 2.90 | |
6. | Global Select Portfolio II | DE0008477043 | +33.67% | 10.77% | 2.70 | |
7. | Global Select Portfolio I | DE0008477035 | +25.45% | 9.12% | 2.30 | |
8. | BBBank Wachstum Union | DE0005314249 | +24.85% | 8.79% | 2.28 | |
9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.95% | 5.71% | 2.17 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.32% | 3.28% | 2.28 | |
... | ||||||
606. | JPM Global Income C (acc) - USD (hedged) | LU0762813862 | +7.15% | 6.13% | 0.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|