JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR/ LU2230263381 /
NAV14/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.6900EUR | -0.10% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.02% | 0.43% | 11.63 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.30% | 0.41% | 7.97 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.55% | 0.45% | 7.87 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.50% | 0.45% | 7.77 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.41% | 0.45% | 7.55 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.34% | 0.45% | 7.39 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.83% | 1.16% | 6.72 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.13% | 1.17% | 6.07 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.04% | 1.16% | 6.02 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.95% | 1.52% | 5.88 | |
... | ||||||
560. | JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR | LU2230263381 | +5.51% | 4.18% | 0.59 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|