JPMorgan Funds - US Hedged Equity Fund C (acc) - USD/ LU1297691146 /
NAV08/07/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
190.0000USD | +0.33% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.80% | 1.77% | 5.19 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.71% | 1.82% | 5.00 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.80% | 1.81% | 4.50 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.18% | 1.90% | 4.49 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.60% | 1.82% | 4.38 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.89% | 1.82% | 3.98 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +10.63% | 1.80% | 3.89 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.08% | 1.84% | 3.49 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +32.33% | 10.82% | 2.66 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +32.36% | 10.97% | 2.63 | |
... | ||||||
52. | JPMorgan Funds - US Hedged Equity Fund C (acc) - USD | LU1297691146 | +15.15% | 7.41% | 1.56 |
Prestazione | Volatilità | Indice di Sharpe |
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