JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged)
LU1297691492
JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged)/ LU1297691492 /
| NAV31.07.2024 |
Zm.+0,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 161,2500EUR |
+0,35% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Frank.K2 E.Mort.Inc.UCITS Fd. W USD |
|
LU2164518305 |
+12,24% |
1,75% |
4,93 |
| 2. |
Frank.K2 E.Mort.Inc.UCITS Fd. I USD |
|
LU2090056545 |
+12,21% |
1,79% |
4,81 |
| 3. |
Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 |
|
LU2332201677 |
+11,70% |
1,87% |
4,31 |
| 4. |
Frank.K2 E.Mort.Inc.UCITS Fd.A USD |
|
LU2164518214 |
+11,15% |
1,78% |
4,23 |
| 5. |
Frank.K2 E.Mort.Inc.UCITS Fd. EO USD |
|
LU2039786343 |
+11,13% |
1,80% |
4,17 |
| 6. |
Frank.K2 E.Mort.Inc.UCITS Fd. W EUR |
|
LU2332201834 |
+10,31% |
1,80% |
3,72 |
| 7. |
Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 |
|
LU2090056461 |
+10,04% |
1,77% |
3,63 |
| 8. |
Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 |
|
LU2039786269 |
+9,81% |
1,81% |
3,41 |
| 9. |
Art.F.(Lux)US Ext.Alpha F.FI EUR |
|
LU1893893450 |
+26,83% |
11,14% |
2,08 |
| 10. |
Art.F.(Lux)US Ext.Alpha F.I EUR |
|
LU1846577598 |
+26,83% |
11,27% |
2,06 |
| ... |
| 85. |
JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) |
|
LU1297691492 |
+9,54% |
7,52% |
0,79 |
