JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR/ LU0289228842 /
NAV2024-07-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
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21.8000EUR | +0.74% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FS Colibri Event Driven Bonds S | DE000A2QND20 | +12.56% | 2.59% | 3.42 | |
2. | FS Colibri Event Driven Bonds I | DE000A2QND12 | +11.98% | 2.54% | 3.26 | |
3. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +10.02% | 2.42% | 2.62 | |
4. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +21.82% | 7.63% | 2.37 | |
5. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.28% | 2.90% | 2.27 | |
6. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +20.11% | 7.61% | 2.16 | |
7. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +19.63% | 7.60% | 2.10 | |
8. | Theam Quant Eur.Target Premium C | LU2051089394 | +9.47% | 2.88% | 2.00 | |
9. | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) | LU1001748638 | +17.40% | 6.87% | 1.99 | |
10. | JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR | LU0847326567 | +23.06% | 9.95% | 1.94 | |
... | ||||||
11. | JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR | LU0289228842 | +22.90% | 9.90% | 1.94 |
Performance | Volatility | Sharpe ratio |
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