JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged)
LU2028906019
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged)/ LU2028906019 /
NAV02.08.2024 |
Zm.+5,4700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
987,0400SEK |
+0,56% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,41% |
0,46% |
8,27 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,96% |
1,24% |
5,08 |
3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+13,58% |
2,08% |
4,79 |
4. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,81% |
0,46% |
4,65 |
5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,76% |
0,46% |
4,56 |
6. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,64% |
0,44% |
4,56 |
7. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,54% |
1,31% |
4,50 |
8. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,49% |
1,31% |
4,47 |
9. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,67% |
0,47% |
4,33 |
10. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+9,25% |
1,33% |
4,22 |
... |
846. |
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged) |
|
LU2028906019 |
+2,50% |
4,95% |
-0,23 |