JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - GBP (hedged)/ LU2209637219 /
NAV09/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.1900GBP | -0.11% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.87% | 1.26% | 4.93 | |
2. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.41% | 1.36% | 4.21 | |
3. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.69% | 2.16% | 4.17 | |
4. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.08% | 1.81% | 4.08 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.15% | 1.35% | 4.08 | |
6. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.79% | 2.07% | 3.92 | |
7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.39% | 1.47% | 3.90 | |
8. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.66% | 0.51% | 3.87 | |
9. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.58% | 0.51% | 3.72 | |
10. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.08% | 0.65% | 3.68 | |
... | ||||||
177. | JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - GBP (hedged) | LU2209637219 | +2.19% | 4.80% | -0.31 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|