JPM Global Macro Opportunities C (dist) - EUR/ LU0848065107 /
| NAV16/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.4200EUR | -0.07% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.64% | 0.66% | 4.28 | |
| 2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.23% | 1.33% | 4.06 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.53% | 0.67% | 4.05 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.64% | 1.44% | 3.36 | |
| 5. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.01% | 0.67% | 3.27 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +9.03% | 1.62% | 3.22 | |
| 7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.73% | 1.53% | 3.21 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.36% | 1.42% | 3.20 | |
| 9. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +22.17% | 5.81% | 3.16 | |
| 10. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +8.08% | 1.35% | 3.15 | |
| ... | ||||||
| 210. | JPM Global Macro Opportunities C (dist) - EUR | LU0848065107 | -7.62% | 6.94% | -1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
