Стоимость чистых активов04.07.2024 Изменение+2.6200 Тип доходности Инвестиционная направленность Инвестиционная компания
364.2100EUR +0.72% reinvestment Alternative Investments JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.27% 1.63% 4.02
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.72% 1.59% 3.77
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.54% 1.57% 3.73
4. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.85% 2.27% 3.59
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.08% 1.51% 3.55
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.89% 1.48% 3.50
7. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.44% 2.26% 3.41
8. FS Colibri Event Driven Bonds X (t) DE000A3DDTK9 +12.42% 2.58% 3.37
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.72% 1.51% 3.32
10. Carmignac Pf.Long-Short European Eq.F LU0992627538 +25.70% 6.63% 3.32
...
47. JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR LU0289214545 +23.16% 9.95% 1.96