JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR/ LU2003419707 /
NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1800EUR | -0.07% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 7.28 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.66% | 2.09% | 4.81 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.66% | 1.26% | 4.73 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.23% | 1.33% | 4.17 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.18% | 1.32% | 4.13 | |
6. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +11.85% | 2.07% | 3.97 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.51% | 3.96 | |
8. | AGIF-Allianz C.Opp.Plus IT EUR | LU1946895601 | +11.80% | 2.07% | 3.94 | |
9. | AGIF-Allianz C.Opp.Plus RT EUR | LU2002383979 | +11.77% | 2.07% | 3.93 | |
10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.65% | 0.50% | 3.93 | |
... | ||||||
956. | JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR | LU2003419707 | +0.23% | 4.78% | -0.73 |
Performance | Volatility | Sharpe ratio |
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