Стоимость чистых активов03.10.2024 Изменение-0.5000 Тип доходности Инвестиционная направленность Инвестиционная компания
169.0300EUR -0.29% reinvestment Alternative Investments JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11.55% 1.59% 5.22
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10.96% 1.55% 4.97
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10.66% 1.52% 4.88
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +10.26% 1.47% 4.75
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.92% 1.44% 4.63
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9.88% 1.47% 4.51
7. Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating IE00BGL9FP72 +12.80% 2.16% 4.42
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9.58% 1.44% 4.39
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +10.07% 1.56% 4.39
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +10.07% 1.56% 4.39
...
112. JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR LU1001747408 +10.29% 6.67% 1.06