JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
NAV13/11/2024 | Var.-59.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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12,172.0000JPY | -0.48% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.06% | 0.43% | 11.64 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.32% | 0.41% | 7.97 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.57% | 0.45% | 7.86 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.53% | 0.45% | 7.77 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.44% | 0.45% | 7.55 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.37% | 0.45% | 7.39 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.88% | 1.17% | 6.74 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.19% | 1.18% | 6.10 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.10% | 1.17% | 6.04 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.95% | 1.52% | 5.88 | |
... | ||||||
935. | JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) | LU2243043077 | -0.11% | 5.40% | -0.58 |
Prestazione | Volatilità | Indice di Sharpe |
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