JPM Europe Equity Plus D (perf) (acc) - USD/ LU0336375869 /
NAV13/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.1000USD | +0.30% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +11.76% | 2.32% | 3.45 | |
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 | +11.42% | 2.32% | 3.31 | |
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 | |
... | ||||||
117. | JPM Europe Equity Plus D (perf) (acc) - USD | LU0336375869 | +20.39% | 12.83% | 1.30 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|