JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged)/ LU2243042855 /
NAV01/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.9400GBP | -0.05% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.80% | 1.24% | 4.98 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.76% | 0.47% | 4.50 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.68% | 0.47% | 4.30 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
5. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.61% | 0.47% | 4.15 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.10% | 1.32% | 4.13 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.50% | 2.16% | 4.09 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.90% | 1.81% | 4.01 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.33% | 1.45% | 3.94 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.64% | 2.07% | 3.87 | |
... | ||||||
19. | JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged) | LU2243042855 | +16.43% | 5.36% | 2.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|