JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged)/ LU0875417387 /
Стоимость чистых активов21.06.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.7400EUR | -0.42% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.50% | 7.42 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.09% | 1.86% | 4.54 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.44% | 1.28% | 4.47 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 4.08 | |
5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.34% | 0.66% | 4.03 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 4.01 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.69% | 0.51% | 3.99 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.01% | 1.35% | 3.93 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.60% | 0.51% | 3.81 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.95% | 1.35% | 3.90 | |
... | ||||||
135. | JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged) | LU0875417387 | +13.69% | 5.45% | 1.83 |
Результат | Волатильность | Коэффициент Шарпа |
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