JPM Global Macro I (acc) - EUR
LU2372582234
JPM Global Macro I (acc) - EUR/ LU2372582234 /
NAV30.05.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,9800EUR |
-0,08% |
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 |
+11,77% |
1,73% |
4,61 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,11% |
1,72% |
4,24 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+16,84% |
3,23% |
4,05 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,91% |
1,72% |
3,55 |
6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,61% |
1,46% |
3,29 |
7. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,17% |
12,89% |
3,00 |
8. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+25,00% |
7,21% |
2,95 |
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 |
... |
1871. |
JPM Global Macro I (acc) - EUR |
|
LU2372582234 |
-2,05% |
9,18% |
-0,64 |