Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc/ IE00BLP5S460 /
Стоимость чистых активов30.07.2024 | Изменение+0.0008 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1.5455EUR | +0.05% | reinvestment | Alternative Investments | Jupiter AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.45% | 8.22 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.69% | 1.23% | 4.93 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.52% | 2.07% | 4.77 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.46% | 4.60 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.46% | 4.51 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.44% | 4.51 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.27% | 1.30% | 4.35 | |
8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.22% | 1.30% | 4.32 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.75% | 1.74% | 4.12 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.63% | 0.47% | 4.28 | |
... | ||||||
151. | Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc | IE00BLP5S460 | +9.94% | 3.47% | 1.82 |
Результат | Волатильность | Коэффициент Шарпа |
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