JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged)
LU0875417387
JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged)/ LU0875417387 /
NAV08.07.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,4500EUR |
-0,06% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,35% |
0,50% |
7,37 |
2. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+13,74% |
2,08% |
4,83 |
3. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,66% |
1,26% |
4,73 |
4. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,23% |
1,33% |
4,17 |
5. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,18% |
1,32% |
4,13 |
6. |
AGIF-Allianz C.Opp.Plus WT9 EUR |
|
LU1946895866 |
+11,92% |
2,06% |
3,99 |
7. |
Candriam Long Short Credit V |
|
FR0011510031 |
+5,78% |
0,51% |
4,11 |
8. |
AGIF-Allianz C.Opp.Plus IT EUR |
|
LU1946895601 |
+11,87% |
2,07% |
3,97 |
9. |
AGIF-Allianz C.Opp.Plus RT EUR |
|
LU2002383979 |
+11,85% |
2,06% |
3,96 |
10. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,72% |
0,50% |
4,03 |
... |
184. |
JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged) |
|
LU0875417387 |
+12,96% |
5,44% |
1,71 |