JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)
LU0875418351
JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
NAV20.09.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
77,2400EUR |
+0,27% |
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% |
9,60 |
2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,20% |
0,46% |
5,91 |
3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,99% |
0,43% |
5,84 |
4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,16% |
0,46% |
5,82 |
5. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,30% |
1,21% |
5,65 |
6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,07% |
0,47% |
5,56 |
7. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,01% |
0,47% |
5,44 |
8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,67% |
2,09% |
5,37 |
9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,71% |
1,27% |
4,91 |
10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,66% |
1,27% |
4,87 |
... |
447. |
JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) |
|
LU0875418351 |
+8,82% |
5,42% |
0,99 |