JPM Europe Equity Plus A (perf) (acc) - EUR/ LU0289089384 /
Стоимость чистых активов10.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.0400EUR | +0.93% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.38% | 1.64% | 4.01 | |
2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +9.86% | 1.60% | 3.79 | |
3. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.58% | 1.57% | 3.66 | |
4. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +9.18% | 1.52% | 3.53 | |
5. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +8.92% | 1.49% | 3.43 | |
6. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | IE00BF4K8391 | +11.74% | 2.32% | 3.43 | |
7. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +8.82% | 1.51% | 3.31 | |
8. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | IE00BYWRTK96 | +11.41% | 2.31% | 3.29 | |
9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.02% | 1.62% | 3.21 | |
10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.02% | 1.62% | 3.21 | |
... | ||||||
39. | JPM Europe Equity Plus A (perf) (acc) - EUR | LU0289089384 | +23.41% | 10.19% | 1.92 |
Результат | Волатильность | Коэффициент Шарпа |
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