JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)
LU1811022414
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)/ LU1811022414 /
NAV 2024. 07. 31.
Vált.+13,6895
Hozam típusa
Investment Focus
Alapkezelő
11 720,8096 HUF
+0,12%
Újrabefektetés
Alternatív befektetések
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,40%
0,46%
8,29
2.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+9,80%
1,23%
5,00
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
+9,38%
1,30%
4,42
8.
LO Funds - Event Driven, (USD) MA
LU1924980235
+9,33%
1,30%
4,39
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
+9,10%
1,32%
4,14
...
400.
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)
LU1811022414
+9,80%
6,42%
0,96