JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
NAV27/06/2024 | Diferencia-44.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12,534.0000JPY | -0.35% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.39 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.42% | 1.27% | 4.53 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.27% | 1.86% | 4.60 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.76% | 0.50% | 4.04 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.99% | 1.33% | 3.98 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.63% | 0.48% | 3.97 | |
7. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.94% | 1.33% | 3.94 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.50% | 3.96 | |
9. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.28% | 0.66% | 3.90 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5.78% | 0.53% | 3.91 | |
... | ||||||
379. | JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) | LU2243043077 | +8.74% | 5.50% | 0.92 |
Performance | Volatilidad | Índice de Sharpe |
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