JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)/ LU1268460299 /
| NAV27.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.5200USD | -0.01% | ausschüttend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.42% | 1.27% | 4.51 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.28% | 0.66% | 3.90 | |
| 3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.71% | 0.51% | 3.90 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.96% | 1.37% | 3.83 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.20% | 1.95% | 3.85 | |
| 6. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.62% | 0.51% | 3.74 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.88% | 1.62% | 3.79 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.68% | 1.35% | 3.68 | |
| 9. | XAIA Credit Basis II R | LU2194006594 | +6.16% | 0.66% | 3.68 | |
| 10. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.57% | 0.52% | 3.58 | |
| ... | ||||||
| 183. | JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged) | LU1268460299 | +0.52% | 6.25% | -0.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
