JPM Global Income Conservative D (mth) - EUR/ LU1555764056 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.6100EUR | +0.30% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.83% | 1.79% | 4.43 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.66% | 1.79% | 4.33 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.47% | 1.54% | 3.71 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.09% | 1.53% | 3.48 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +19.98% | 4.73% | 3.44 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.40% | 4.74% | 3.31 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.73% | 1.79% | 3.27 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.81% | 0.32% | 3.07 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +45.58% | 16.34% | 2.57 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.19% | 5.86% | 2.47 | |
| ... | ||||||
| 1251. | JPM Global Income Conservative D (mth) - EUR | LU1555764056 | +1.19% | 5.20% | -0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
