JPMorgan Funds - Diversified Risk Fund A (acc) - USD/ LU0875415688 /
NAV11/14/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6000USD | +0.33% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.08% | 0.43% | 11.71 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.34% | 0.41% | 8.02 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.58% | 0.45% | 7.91 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.54% | 0.45% | 7.82 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.45% | 0.45% | 7.59 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.39% | 0.45% | 7.45 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.90% | 1.17% | 6.74 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.20% | 1.17% | 6.10 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.11% | 1.17% | 6.04 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.95% | 1.52% | 5.88 | |
... | ||||||
607. | JPMorgan Funds - Diversified Risk Fund A (acc) - USD | LU0875415688 | +5.99% | 5.40% | 0.55 |
Performance | Volatility | Sharpe ratio |
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