JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged)/ LU2003419533 /
Стоимость чистых активов14.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.2000GBP | -0.09% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.50% | 0.45% | 7.69 | |
2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.42% | 0.46% | 7.42 | |
3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.35% | 0.46% | 7.31 | |
4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.83% | 1.17% | 6.69 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.80% | 1.19% | 5.69 | |
6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.04% | 1.33% | 5.28 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.58% | 1.68% | 5.09 | |
8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.35% | 2.05% | 5.04 | |
9. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.40% | 1.27% | 5.03 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.51% | 1.97% | 4.81 | |
... | ||||||
88. | JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged) | LU2003419533 | +6.37% | 4.18% | 0.80 |
Результат | Волатильность | Коэффициент Шарпа |
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