JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR/ LU0248010471 /
NAV09/07/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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107.6300EUR | -0.17% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.39% | 0.50% | 7.46 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.93% | 1.26% | 4.94 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.75% | 2.08% | 4.84 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.32% | 4.37 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.32% | 4.34 | |
6. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.17% | 1.78% | 4.18 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.80% | 0.51% | 4.14 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.20% | 1.34% | 4.09 | |
9. | Candriam Long Short Credit R | FR0011510056 | +5.80% | 0.52% | 4.09 | |
10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.50% | 4.12 | |
... | ||||||
954. | JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR | LU0248010471 | +0.22% | 6.18% | -0.56 |
Performance | Volatilidad | Índice de Sharpe |
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