JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR/ LU0098446601 /
NAV07/06/2024 | Chg.+0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.2100EUR | +0.66% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.43% | 0.50% | 7.41 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.30% | 4.75 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.37% | 1.83% | 4.72 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.70% | 0.66% | 4.46 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.47% | 1.36% | 4.20 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.41% | 1.36% | 4.17 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.11% | 1.38% | 3.87 | |
8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.05% | 1.37% | 3.86 | |
9. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.51% | 3.83 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.48% | 5.79% | 3.76 | |
... | ||||||
1042. | JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR | LU0098446601 | -2.48% | 6.48% | -0.96 |
Performance | Volatilité | Ratio de Sharpe |
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