JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
NAV14.11.2024 | Diff.+34.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'206.0000JPY | +0.28% | thesaurierend | Alternative Investments | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | 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 | |
... | ||||||
888. | JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) | LU2243043077 | +1.29% | 5.40% | -0.32 |
Performance | Volatilität | Sharpe Ratio |
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