JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged)
LU0875416223
JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged)/ LU0875416223 /
| NAV10.10.2024 |
Zm.+0,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 723,1900SEK |
+0,08% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,90% |
0,46% |
10,18 |
| 2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+11,28% |
1,21% |
6,62 |
| 3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,36% |
0,47% |
6,61 |
| 4. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,06% |
0,43% |
6,61 |
| 5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,25% |
0,46% |
6,53 |
| 6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,14% |
0,46% |
6,28 |
| 7. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,17% |
0,47% |
6,15 |
| 8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+15,68% |
2,05% |
6,04 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,76% |
1,26% |
5,94 |
| 10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,71% |
1,26% |
5,92 |
| ... |
| 638. |
JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged) |
|
LU0875416223 |
+6,36% |
5,52% |
0,56 |
