JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged)/ LU2004409434 /
NAV9/9/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3800GBP | +0.11% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.61% | 0.45% | 9.23 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.04% | 0.47% | 5.54 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.01% | 1.19% | 5.49 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.84% | 0.44% | 5.47 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.00% | 0.47% | 5.45 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.89% | 0.47% | 5.18 | |
7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.24% | 2.09% | 5.17 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.84% | 0.47% | 5.09 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.47% | 1.26% | 4.80 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.77% | 1.73% | 4.79 | |
... | ||||||
875. | JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged) | LU2004409434 | +2.72% | 4.42% | -0.17 |
Performance | Volatility | Sharpe ratio |
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