JPM Global Macro A (dist) - USD/ LU0770165206 /
| NAV2024-05-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1200USD | -0.05% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.74% | 4.69 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.74% | 4.60 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.96% | 1.52% | 4.06 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.50% | 1.51% | 3.78 | |
| 5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.92% | 1.73% | 3.53 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.35% | 4.58% | 3.41 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.79% | 4.58% | 3.28 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.09 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.50% | 4.43% | 2.86 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.46% | 2.66 | |
| ... | ||||||
| 1334. | JPM Global Macro A (dist) - USD | LU0770165206 | -2.76% | 4.23% | -1.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
