JPMorgan Funds - Diversified Risk Fund A (acc) - USD
LU0875415688
JPMorgan Funds - Diversified Risk Fund A (acc) - USD/ LU0875415688 /
NAV25.09.2024 |
Zm.-0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,4900USD |
-0,35% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
355. |
JPMorgan Funds - Diversified Risk Fund A (acc) - USD |
|
LU0875415688 |
+10,16% |
5,45% |
1,24 |