JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged)/ LU1306423903 /
NAV18/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.1300CHF | +0.13% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.30% | 0.50% | 7.21 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.64% | 1.87% | 4.27 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.08% | 1.30% | 4.18 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.32% | 0.66% | 4.02 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.64% | 0.50% | 3.85 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.52% | 0.48% | 3.78 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.60% | 0.50% | 3.76 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.64% | 1.36% | 3.66 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.59% | 1.36% | 3.62 | |
10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.09% | 6.48% | 3.61 | |
... | ||||||
1055. | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged) | LU1306423903 | -3.90% | 6.31% | -1.21 |
Performance | Volatilité | Ratio de Sharpe |
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