JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR/ LU0247991580 /
NAV9/19/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.5100EUR | +0.81% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.16% | 0.47% | 5.72 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.17% | 1.21% | 5.52 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.07% | 0.47% | 5.48 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.01% | 0.47% | 5.39 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.43% | 2.19% | 4.56 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.67% | 1.80% | 4.55 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.31% | 1.29% | 4.51 | |
8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.58% | 2.08% | 4.37 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.53% | 1.42% | 4.26 | |
10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +12.00% | 2.08% | 4.09 | |
... | ||||||
183. | JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | LU0247991580 | +1.59% | 5.76% | -0.33 |
Performance | Volatility | Sharpe ratio |
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