JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged)/ LU2243042855 /
| NAV21/06/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.4200GBP | -0.42% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.22% | 1.29% | 4.27 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.34% | 0.66% | 4.02 | |
| 3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.68% | 0.51% | 3.93 | |
| 4. | XAIA Credit Basis II R | LU2194006594 | +6.22% | 0.66% | 3.80 | |
| 5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.59% | 0.51% | 3.77 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.05% | 1.95% | 3.80 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.75% | 1.63% | 3.75 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.73% | 1.39% | 3.60 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.54% | 0.52% | 3.62 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.47% | 1.38% | 3.46 | |
| ... | ||||||
| 23. | JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged) | LU2243042855 | +15.26% | 5.45% | 2.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
