JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)
LU1001747747
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)/ LU1001747747 /
| NAV08.07.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 175,7400CHF |
+0,11% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+10,30% |
1,63% |
4,04 |
| 2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+9,75% |
1,59% |
3,79 |
| 3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+9,58% |
1,57% |
3,75 |
| 4. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+12,30% |
2,26% |
3,83 |
| 5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,11% |
1,51% |
3,57 |
| 6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+8,92% |
1,48% |
3,52 |
| 7. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+11,89% |
2,27% |
3,64 |
| 8. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units |
|
IE00BYWRTK96 |
+11,56% |
2,26% |
3,50 |
| 9. |
FS Colibri Event Driven Bonds X (t) |
|
DE000A3DDTK9 |
+12,43% |
2,58% |
3,38 |
| 10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+8,75% |
1,51% |
3,34 |
| ... |
| 139. |
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged) |
|
LU1001747747 |
+10,79% |
6,82% |
1,05 |
