Стоимость чистых активов20.06.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
27.3500EUR +0.48% reinvestment Alternative Investments JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +9.91% 1.66% 3.75
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.41% 1.61% 3.53
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.20% 1.59% 3.45
4. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.55% 2.29% 3.42
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +8.75% 1.53% 3.29
6. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.13% 2.28% 3.25
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.57% 1.50% 3.23
8. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +10.80% 2.27% 3.12
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.40% 1.53% 3.07
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.21% 1.50% 2.99
...
46. JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR LU0289089384 +23.14% 9.89% 1.97