JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
Стоимость чистых активов10.10.2024 | Изменение+7.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12,308.0000JPY | +0.06% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.46% | 10.18 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.28% | 1.21% | 6.62 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.36% | 0.47% | 6.61 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.44% | 6.59 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.32% | 0.47% | 6.52 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.47% | 6.29 | |
7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.68% | 2.05% | 6.04 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.47% | 6.15 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.76% | 1.26% | 5.94 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.71% | 1.26% | 5.92 | |
... | ||||||
842. | JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) | LU2243043077 | +3.09% | 5.55% | -0.03 |
Результат | Волатильность | Коэффициент Шарпа |
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