JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
NAV09/07/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
82.2700GBP | -0.17% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.93% | 1.26% | 4.97 | |
2. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.47% | 1.36% | 4.25 | |
3. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.68% | 2.16% | 4.16 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.20% | 1.34% | 4.12 | |
5. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.10% | 1.81% | 4.09 | |
6. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.70% | 0.51% | 3.95 | |
7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.45% | 1.47% | 3.94 | |
8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.81% | 2.07% | 3.92 | |
9. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.64% | 0.51% | 3.82 | |
10. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.08% | 0.65% | 3.67 | |
... | ||||||
181. | JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged) | LU1251111065 | +1.59% | 6.19% | -0.34 |
Performance | Volatilité | Ratio de Sharpe |
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