JPM Global Income C (dist) - USD (hedged)/ LU0997683551 /
NAV2024-05-01 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.4200USD | -0.43% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +37.43% | 11.93% | 2.85 | |
2. | IAMF-BASIS PORTFOLIO | LU0232088657 | +20.02% | 7.42% | 2.20 | |
3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.82% | 8.28% | 2.31 | |
4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.45% | 8.28% | 2.27 | |
5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.90% | 8.06% | 2.26 | |
6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.54% | 8.06% | 2.21 | |
7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +14.35% | 5.06% | 2.11 | |
8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +14.36% | 5.07% | 2.10 | |
9. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.95% | 3.81% | 2.16 | |
10. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.87% | 3.83% | 2.12 | |
... | ||||||
435. | JPM Global Income C (dist) - USD (hedged) | LU0997683551 | +5.57% | 6.08% | 0.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|