JPM Global Macro D (acc) - EUR (hedged)
LU0917670829
JPM Global Macro D (acc) - EUR (hedged)/ LU0917670829 /
| NAV30.05.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 83,5700EUR |
-0,17% |
z reinwestycją |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,87% |
1,03% |
6,99 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,76% |
1,73% |
4,63 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,10% |
1,73% |
4,26 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,84% |
3,23% |
4,05 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,92% |
1,73% |
3,58 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,59% |
1,47% |
3,29 |
| 7. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+25,59% |
7,21% |
3,05 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,17% |
12,89% |
3,00 |
| 9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,77% |
12,86% |
2,90 |
| 10. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,77% |
12,86% |
2,89 |
| ... |
| 1955. |
JPM Global Macro D (acc) - EUR (hedged) |
|
LU0917670829 |
-3,77% |
4,14% |
-1,83 |
