JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged)/ LU2343118167 /
NAV13/11/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.9100CHF | -0.08% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.53% | 0.45% | 7.73 | |
2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.45% | 0.46% | 7.45 | |
3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.39% | 0.46% | 7.35 | |
4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.88% | 1.17% | 6.71 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.91% | 1.20% | 5.74 | |
6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.10% | 1.34% | 5.30 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.79% | 1.68% | 5.20 | |
8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.55% | 2.05% | 5.13 | |
9. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.51% | 1.28% | 5.09 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.75% | 1.97% | 4.92 | |
... | ||||||
166. | JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) | LU2343118167 | +1.74% | 4.18% | -0.31 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|