JPM-Global Macro Opport.Fd.A(acc)EUR/ LU0095938881 /
| NAV2024-04-22 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8000EUR | +0.45% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.81% | 2.09% | 2.83 | |
| 2. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.19% | 2.25% | 2.80 | |
| 3. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.53% | 2.09% | 2.70 | |
| 4. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +8.77% | 1.80% | 2.71 | |
| 5. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.59% | 2.27% | 2.51 | |
| 6. | Global Select Portfolio II | DE0008477043 | +28.97% | 10.64% | 2.36 | |
| 7. | FTC Generation Fund USD-I | LI0598650872 | +11.62% | 3.64% | 2.14 | |
| 8. | Oberbank Premium Strategie dynamisch(I) | AT0000A2S7C3 | +17.26% | 6.69% | 2.01 | |
| 9. | Oberbank Premium Strategie ausgewogen I | AT0000A20UC7 | +12.87% | 4.56% | 1.99 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +15.09% | 5.65% | 1.98 | |
| ... | ||||||
| 1120. | JPM-Global Macro Opport.Fd.A(acc)EUR | LU0095938881 | -6.86% | 7.16% | -1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
