JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)
LU1533169295
JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
| NAV06.09.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,9900GBP |
+0,22% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,71% |
0,45% |
9,41 |
| 2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,10% |
0,47% |
5,67 |
| 3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,91% |
0,44% |
5,61 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,06% |
0,47% |
5,58 |
| 5. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,07% |
1,19% |
5,54 |
| 6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,96% |
0,47% |
5,31 |
| 7. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,90% |
0,47% |
5,20 |
| 8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,29% |
2,09% |
5,19 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,58% |
1,26% |
4,86 |
| 10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,53% |
1,26% |
4,83 |
| ... |
| 168. |
JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged) |
|
LU1533169295 |
+13,66% |
5,44% |
1,88 |
