JPM-Global Balanced Fd.C(acc)EUR/ LU0079555370 /
| NAV2024-04-24 | Chg.+4.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,800.6600EUR | +0.27% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.63% | 6.72% | 2.94 | |
| 2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +14.40% | 4.85% | 2.17 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.96% | 6.73% | 1.94 | |
| 4. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.50% | 5.90% | 2.14 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.95% | 4.85% | 2.08 | |
| 6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.79% | 1.94 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.38% | 5.90% | 2.12 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +16.35% | 6.69% | 1.86 | |
| 9. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.82% | 5.40% | 2.02 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.16% | 5.76% | 1.79 | |
| ... | ||||||
| 330. | JPM-Global Balanced Fd.C(acc)EUR | LU0079555370 | +7.77% | 6.51% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
