JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged)/ LU2004409434 /
Стоимость чистых активов09.07.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.9900GBP | -0.11% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.35% | 0.50% | 7.37 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.87% | 1.26% | 4.94 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.74% | 2.08% | 4.83 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.45% | 1.32% | 4.37 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.39% | 1.32% | 4.34 | |
6. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.09% | 1.78% | 4.18 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.80% | 0.51% | 4.11 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.15% | 1.34% | 4.09 | |
9. | Candriam Long Short Credit R | FR0011510056 | +5.80% | 0.52% | 4.06 | |
10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.50% | 4.03 | |
... | ||||||
902. | JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged) | LU2004409434 | +2.15% | 4.80% | -0.32 |
Результат | Волатильность | Коэффициент Шарпа |
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