JPMorgan Funds - Diversified Risk Fund X (acc) - USD/ LU0875419672 /
NAV2024-09-26 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4000USD | -0.10% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.88% | 0.46% | 9.93 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.31% | 0.47% | 6.26 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.08% | 0.44% | 6.21 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.27% | 0.47% | 6.17 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.35% | 1.22% | 5.76 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.17% | 0.48% | 5.92 | |
7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.15% | 2.08% | 5.67 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.11% | 0.48% | 5.79 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +12.03% | 1.73% | 5.00 | |
10. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.76% | 1.28% | 5.02 | |
... | ||||||
295. | JPMorgan Funds - Diversified Risk Fund X (acc) - USD | LU0875419672 | +11.45% | 5.47% | 1.48 |
Performance | Volatility | Sharpe ratio |
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