Стоимость чистых активов08.07.2024 Изменение+0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
175.7400CHF +0.11% reinvestment Alternative Investments JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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