JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
NAV09/09/2024 | Var.+1.1801 | Type of yield | Focus sugli investimenti | Società d'investimento |
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1,056.7600NOK | +0.11% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
912. | JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged) | LU2003419616 | +2.02% | 4.44% | -0.32 |
Prestazione | Volatilità | Indice di Sharpe |
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