JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)/ LU1268460299 /
NAV14/06/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5700USD | +0.61% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.68% | 0.66% | 4.51 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.38% | 1.28% | 4.44 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.55% | 0.66% | 4.27 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.86% | 1.38% | 3.73 | |
5. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.62% | 0.51% | 3.69 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.78% | 1.94% | 3.63 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.61% | 1.36% | 3.59 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.52% | 1.62% | 3.57 | |
9. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.53% | 0.51% | 3.54 | |
10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.05% | 0.66% | 3.50 | |
... | ||||||
188. | JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged) | LU1268460299 | +0.77% | 6.32% | -0.47 |
Performance | Volatility | Sharpe ratio |
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