JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged)/ LU2407604797 /
NAV10/10/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.3300CHF | +0.14% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.83% | 0.45% | 10.27 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.25% | 1.21% | 6.64 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.29% | 0.46% | 6.63 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.06% | 0.43% | 6.61 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.25% | 0.46% | 6.53 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.14% | 0.46% | 6.28 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.08% | 0.46% | 6.15 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.52% | 2.05% | 5.99 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.70% | 1.26% | 5.95 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.65% | 1.26% | 5.92 | |
... | ||||||
1005. | JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged) | LU2407604797 | +0.27% | 4.22% | -0.71 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|