JPM Global Income A (acc) - CZK (hedged)/ LU1529808765 /
NAV2024-05-02 | Chg.+3.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,235.3300CZK | +0.32% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.32% | 2.05% | 3.20 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.71% | 2.21% | 3.14 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.03% | 2.05% | 3.06 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.22% | 1.85% | 2.92 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.10% | 2.23% | 2.84 | |
6. | Global Select Portfolio II | DE0008477043 | +33.14% | 10.80% | 2.73 | |
7. | Global Select Portfolio I | DE0008477035 | +25.00% | 9.15% | 2.33 | |
8. | BBBank Wachstum Union | DE0005314249 | +23.86% | 8.82% | 2.29 | |
9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.10% | 3.29% | 2.23 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.24% | 5.73% | 2.18 | |
... | ||||||
660. | JPM Global Income A (acc) - CZK (hedged) | LU1529808765 | +6.49% | 6.09% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|