JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR/ LU1176912175 /
| NAV26/04/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0800EUR | +0.44% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.56% | 1.46% | 2.53 | |
| 2. | Theam Quant Eur.Target Premium I | LU2051090137 | +11.31% | 3.04% | 2.45 | |
| 3. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.62% | 1.55% | 2.42 | |
| 4. | Theam Quant Eur.Target Premium C | LU2051089394 | +11.06% | 3.05% | 2.36 | |
| 5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +8.96% | 2.41% | 2.11 | |
| 6. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +17.82% | 7.71% | 1.81 | |
| 7. | JPM-Europe Eq.A.A.Fd.C(perf)(dist)GBP H | LU1001748638 | +15.74% | 6.90% | 1.72 | |
| 8. | PrivilEdge Amber Event Europe Syst ND H | LU1840471871 | +11.83% | 4.83% | 1.65 | |
| 9. | JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR | LU0847326567 | +20.61% | 10.30% | 1.63 | |
| 10. | JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR | LU0289228842 | +20.41% | 10.25% | 1.62 | |
| ... | ||||||
| 17. | JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR | LU1176912175 | +13.32% | 6.88% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
