JPM Global Income A (acc) - AUD (hedged)/ LU1048319237 /
NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1900AUD | 0.00% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.03% | 3.44 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.18% | 2.20% | 3.36 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.49% | 2.04% | 3.29 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.87% | 1.87% | 3.25 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.56% | 2.22% | 3.05 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.71% | 1.68% | 2.91 | |
7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +57.40% | 18.93% | 2.84 | |
8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +56.69% | 18.95% | 2.80 | |
9. | Global Select Portfolio II | DE0008477043 | +33.79% | 10.79% | 2.79 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +56.35% | 18.98% | 2.78 | |
... | ||||||
793. | JPM Global Income A (acc) - AUD (hedged) | LU1048319237 | +7.66% | 6.19% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|