JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
NAV25/06/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.0400GBP | +0.39% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.51% | 1.27% | 4.62 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.23% | 0.66% | 3.94 | |
3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.69% | 0.51% | 3.96 | |
4. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.08% | 1.95% | 3.82 | |
5. | XAIA Credit Basis II R | LU2194006594 | +6.11% | 0.66% | 3.71 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.05% | 1.38% | 3.93 | |
7. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.60% | 0.51% | 3.79 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.79% | 1.62% | 3.77 | |
9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.79% | 1.36% | 3.79 | |
10. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.55% | 0.52% | 3.64 | |
... | ||||||
185. | JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged) | LU1251111065 | +0.68% | 6.31% | -0.48 |
Performance | Volatilité | Ratio de Sharpe |
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