DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)/  LU1811022414  /

Fonds
NAV31/07/2024 Diferencia+13.6895 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,720.8096HUF +0.12% reinvestment Alternative Investments JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.40% 0.46% 8.29
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.81% 1.23% 5.03
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.62% 2.07% 4.82
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.80% 0.46% 4.67
5. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.76% 0.46% 4.58
6. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.63% 0.44% 4.57
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.39% 1.30% 4.44
8. LO Funds - Event Driven, (USD) MA LU1924980235 +9.34% 1.30% 4.41
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.67% 0.47% 4.37
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9.12% 1.32% 4.16
...
400. JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged) LU1811022414 +9.80% 6.42% 0.96