JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged)/ LU1410361221 /
NAV31.07.2024 | Diff.+11.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'809.0000JPY | +0.10% | thesaurierend | Alternative Investments | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.45% | 8.22 | |
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 | +13.52% | 2.07% | 4.77 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.46% | 4.60 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.46% | 4.51 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.44% | 4.51 | |
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 | +5.63% | 0.47% | 4.28 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.12% | 1.32% | 4.16 | |
... | ||||||
928. | JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged) | LU1410361221 | +0.46% | 6.33% | -0.50 |
Performance | Volatilität | Sharpe Ratio |
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