JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
Стоимость чистых активов05.08.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
85.9600GBP | +1.13% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|