JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)
LU1662733408
JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)/ LU1662733408 /
NAV14.11.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,1400CHF |
+0,29% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+8,08% |
0,43% |
11,71 |
2. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,34% |
0,41% |
8,02 |
3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,58% |
0,45% |
7,91 |
4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,54% |
0,45% |
7,82 |
5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,45% |
0,45% |
7,59 |
6. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,39% |
0,45% |
7,45 |
7. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,90% |
1,17% |
6,74 |
8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,20% |
1,17% |
6,10 |
9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,11% |
1,17% |
6,04 |
10. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+11,95% |
1,52% |
5,88 |
... |
814. |
JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged) |
|
LU1662733408 |
+2,67% |
5,37% |
-0,07 |