JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
Стоимость чистых активов06.09.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
112.9900GBP | +0.22% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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