JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR/ LU0248010471 /
NAV10/10/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
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112.5400EUR | +0.33% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.47% | 6.15 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.68% | 2.05% | 6.04 | |
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 | |
... | ||||||
866. | JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR | LU0248010471 | +2.95% | 5.55% | -0.06 |
Prestazione | Volatilità | Indice di Sharpe |
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