JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged)/ LU2443528125 /
| Стоимость чистых активов07.06.2024 | Изменение+37.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,218.0000JPY | +0.40% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.22 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.44 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.06 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.57% | 3.23% | 3.69 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.50% | 1.70% | 3.38 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.05% | 1.46% | 2.95 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.66% | 6.93% | 2.73 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +24.13% | 7.32% | 2.71 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.64 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.06% | 0.94% | 2.46 | |
| ... | ||||||
| 1980. | JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) | LU2443528125 | -4.78% | 3.98% | -2.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
