JPM Global Balanced C (acc) - USD (hedged)/ LU0957039927 /
| NAV2024-05-07 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.9800USD | +0.58% | 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 | +25.94% | 6.77% | 3.27 | |
| 2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.44% | 6.78% | 2.30 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.02% | 5.99% | 2.38 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.23% | 3.97% | 2.37 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.90% | 5.99% | 2.36 | |
| 6. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.90% | 6.75% | 2.23 | |
| 7. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.96% | 4.91% | 2.27 | |
| 8. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.73% | 5.55% | 2.33 | |
| 9. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.50% | 4.90% | 2.18 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.95% | 5.90% | 2.23 | |
| ... | ||||||
| 208. | JPM Global Balanced C (acc) - USD (hedged) | LU0957039927 | +11.36% | 6.74% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
