JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged)/ LU0875419839 /
NAV2024-06-20 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7100EUR | +0.62% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.50% | 7.31 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.84% | 1.87% | 4.36 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.12% | 1.29% | 4.19 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.32% | 0.66% | 3.97 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.51% | 3.93 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.58% | 0.48% | 3.86 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.66% | 0.51% | 3.84 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.57% | 0.51% | 3.67 | |
9. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.39% | 6.43% | 3.71 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.31% | 1.80% | 3.67 | |
... | ||||||
140. | JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) | LU0875419839 | +15.31% | 5.43% | 2.14 |
Performance | Volatility | Sharpe ratio |
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