JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)
LU2243043077
JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
NAV06.09.2024 |
Zm.+25,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12 488,0000JPY |
+0,20% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,71% |
0,45% |
9,41 |
2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,10% |
0,47% |
5,67 |
3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,91% |
0,44% |
5,61 |
4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,06% |
0,47% |
5,58 |
5. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,07% |
1,19% |
5,54 |
6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,96% |
0,47% |
5,31 |
7. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,90% |
0,47% |
5,20 |
8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,29% |
2,09% |
5,19 |
9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,58% |
1,26% |
4,86 |
10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,53% |
1,26% |
4,83 |
... |
533. |
JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) |
|
LU2243043077 |
+7,21% |
5,44% |
0,69 |