JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged)/ LU0875416223 /
NAV25/09/2024 | Chg.-2.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
731.1800SEK | -0.36% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.79% | 0.45% | 9.66 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.21% | 0.47% | 5.97 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.99% | 0.44% | 5.91 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.17% | 0.47% | 5.88 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.41% | 1.21% | 5.81 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.07% | 0.47% | 5.63 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.01% | 0.47% | 5.50 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.94% | 2.09% | 5.53 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.82% | 1.27% | 5.06 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.77% | 1.27% | 5.02 | |
... | ||||||
461. | JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged) | LU0875416223 | +8.54% | 5.43% | 0.95 |
Performance | Volatilité | Ratio de Sharpe |
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