JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)
LU1251111065
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
| NAV05.08.2024 |
Zm.+0,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 85,9600GBP |
+1,13% |
płacące dywidendę |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+10,07% |
1,25% |
5,16 |
| 2. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+5,61% |
0,48% |
4,25 |
| 3. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+5,51% |
0,48% |
3,99 |
| 4. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+9,36% |
1,33% |
4,29 |
| 5. |
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD |
|
LU1924981985 |
+9,35% |
1,34% |
4,26 |
| 6. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+5,45% |
0,48% |
3,88 |
| 7. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+9,60% |
1,45% |
4,10 |
| 8. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+12,27% |
2,19% |
3,98 |
| 9. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+10,69% |
1,83% |
3,89 |
| 10. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+11,40% |
2,09% |
3,75 |
| ... |
| 118. |
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged) |
|
LU1251111065 |
+5,55% |
6,33% |
0,31 |
