JPM Global Macro Opportunities A (acc) - CHF (hedged)/ LU1306423903 /
Стоимость чистых активов21.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.4900CHF | -0.04% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.68% | 0.66% | 4.30 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.56% | 1.58% | 4.27 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.32% | 1.33% | 4.13 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.84% | 0.53% | 3.80 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.85% | 0.54% | 3.74 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.86% | 1.39% | 3.62 | |
8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.81% | 1.39% | 3.58 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.39% | 1.84% | 3.56 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.13% | 5.83% | 3.49 | |
... | ||||||
1128. | JPM Global Macro Opportunities A (acc) - CHF (hedged) | LU1306423903 | -9.25% | 6.87% | -1.91 |
Результат | Волатильность | Коэффициент Шарпа |
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