Стоимость чистых активов15.07.2024 Изменение+0.9200 Тип доходности Инвестиционная направленность Инвестиционная компания
224.4300USD +0.41% reinvestment Alternative Investments JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.63% 1.62% 4.28
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10.07% 1.58% 4.03
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.88% 1.56% 3.98
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.40% 1.50% 3.80
5. FS Colibri Event Driven Bonds X (t) DE000A3DDTK9 +13.34% 2.57% 3.77
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.21% 1.47% 3.75
7. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.69% 2.22% 3.64
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9.05% 1.50% 3.57
9. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.29% 2.22% 3.46
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.86% 1.47% 3.51
...
57. JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged) LU1112015109 +16.12% 6.78% 1.85