JPM Global Macro I (acc) - EUR/ LU2372582234 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9800EUR | -0.08% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
