JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)
LU2243043077
JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
| NAV13.11.2024 |
Zm.-59,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12 172,0000JPY |
-0,48% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
