JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)
LU1533169295
JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
NAV24.09.2024 |
Zm.-0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,3900GBP |
-0,33% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,83% |
0,45% |
9,67 |
2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,25% |
0,47% |
5,99 |
3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,03% |
0,44% |
5,94 |
4. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,41% |
1,21% |
5,81 |
5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,21% |
0,47% |
5,90 |
6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,11% |
0,47% |
5,67 |
7. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,86% |
2,08% |
5,48 |
8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,05% |
0,47% |
5,54 |
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 |
... |
255. |
JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged) |
|
LU1533169295 |
+11,86% |
5,44% |
1,55 |