JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
NAV25/09/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9100USD | -0.35% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.79% | 0.45% | 9.67 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.21% | 0.47% | 5.99 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.99% | 0.44% | 5.94 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.17% | 0.47% | 5.90 | |
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% | 5.67 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.01% | 0.47% | 5.54 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.94% | 2.08% | 5.48 | |
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 | |
... | ||||||
311. | JPMorgan Funds - Diversified Risk Fund I (acc) - USD | LU0875418518 | +11.03% | 5.46% | 1.40 |
Performance | Volatility | Sharpe ratio |
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