JPM Europe Equity Plus D (perf) (acc) - USD (hedged)/ LU1046624125 /
Стоимость чистых активов10.05.2024 | Изменение+2.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
289.8600USD | +0.92% | 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 | +10.47% | 1.64% | 4.06 | |
2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +9.95% | 1.60% | 3.84 | |
3. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.66% | 1.58% | 3.72 | |
4. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +9.26% | 1.52% | 3.59 | |
5. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +9.01% | 1.49% | 3.48 | |
6. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | IE00BF4K8391 | +11.83% | 2.32% | 3.46 | |
7. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +8.90% | 1.52% | 3.36 | |
8. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | IE00BYWRTK96 | +11.49% | 2.31% | 3.32 | |
9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.11% | 1.62% | 3.28 | |
10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.11% | 1.62% | 3.27 | |
... | ||||||
31. | JPM Europe Equity Plus D (perf) (acc) - USD (hedged) | LU1046624125 | +24.33% | 9.96% | 2.06 |
Результат | Волатильность | Коэффициент Шарпа |
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