Стоимость чистых активов01.08.2024 Изменение-0.9700 Тип доходности Инвестиционная направленность Инвестиционная компания
1,053.4800NOK -0.09% reinvestment Alternative Investments JPMorgan AM (EU) 
     
Chart for JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.41% 0.46% 8.27
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.96% 1.24% 5.08
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.58% 2.08% 4.79
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.81% 0.46% 4.65
5. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.76% 0.46% 4.56
6. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.64% 0.44% 4.56
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.54% 1.31% 4.50
8. LO Funds - Event Driven, (USD) MA LU1924980235 +9.49% 1.31% 4.47
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.67% 0.47% 4.33
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9.25% 1.33% 4.22
...
724. JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged) LU2003419616 +3.99% 4.95% 0.07