Diversified Risk and Return R/ DE000A2PF0J0 /
NAV5/26/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9600EUR | +0.26% | reinvestment | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Global Macro Opport.Fd.A(acc)HUF H | LU1760116290 | +16.92% | 7.72% | 1.75 | |
2. | JPM-Global Macro Opport.Fd.D(acc)HUF H | LU1811022414 | +16.11% | 7.72% | 1.64 | |
3. | JPM-Global Macro Opport.Fd.D(acc)PLN H | LU1496713824 | +9.65% | 7.66% | 0.81 | |
4. | JPM-Global Macro Opport.Fd.A(acc)CZK H | LU1529808500 | +9.53% | 7.66% | 0.80 | |
5. | JPM-Global Macro Fd.X(acc)USD | LU0235843447 | +6.20% | 4.70% | 0.59 | |
6. | JPM-Global Macro Opport.Fd.X(acc)USD H | LU1111595481 | +7.85% | 7.68% | 0.57 | |
7. | JPM-Global Macro Opport.Fd.I(acc)USD H | LU1280406254 | +7.19% | 7.68% | 0.49 | |
8. | JPM-Global Macro Opport.Fd.C(acc)USD H | LU1378862947 | +7.15% | 7.68% | 0.48 | |
9. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1286706616 | +7.79% | 7.27% | 0.60 | |
10. | JPM-Global Macro Fd.I(acc)USD | LU0248012410 | +5.62% | 4.69% | 0.46 | |
... | ||||||
616. | Diversified Risk and Return R | DE000A2PF0J0 | -1.23% | 5.06% | -0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|