JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)/ LU1268460299 /
Стоимость чистых активов01.08.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.2100USD | -0.11% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.96% | 1.25% | 5.07 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.76% | 0.47% | 4.50 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.68% | 0.47% | 4.30 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.25% | 1.33% | 4.21 | |
6. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.61% | 0.47% | 4.15 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.50% | 2.16% | 4.09 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.49% | 1.45% | 4.02 | |
9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.90% | 1.81% | 4.01 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.64% | 2.07% | 3.87 | |
... | ||||||
120. | JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged) | LU1268460299 | +5.42% | 6.32% | 0.28 |
Результат | Волатильность | Коэффициент Шарпа |
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