JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged)/ LU2343118167 /
NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.4300CHF | -0.08% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.66% | 1.26% | 4.71 | |
2. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.59% | 2.17% | 4.13 | |
3. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.02% | 1.82% | 4.06 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.20% | 1.37% | 4.02 | |
5. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.72% | 2.08% | 3.89 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.92% | 1.35% | 3.87 | |
7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.60% | 0.51% | 3.78 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.18% | 1.47% | 3.72 | |
9. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.12% | 0.65% | 3.70 | |
10. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.52% | 0.51% | 3.64 | |
... | ||||||
202. | JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) | LU2343118167 | -1.41% | 4.77% | -1.07 |
Performance | Volatility | Sharpe ratio |
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