JPM Global Macro Opportunities D (acc) - EUR/ LU0115098948 /
| NAV15/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.8400EUR | -0.14% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.66 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.17% | 1.53% | 4.15 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.19% | 1.33% | 4.03 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.91% | 0.53% | 3.97 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.91% | 0.54% | 3.89 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.23% | 1.85% | 3.49 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.39% | 3.52 | |
| 9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.77% | 0.54% | 3.60 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +23.91% | 5.81% | 3.46 | |
| ... | ||||||
| 1134. | JPM Global Macro Opportunities D (acc) - EUR | LU0115098948 | -9.08% | 6.94% | -1.86 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
