JPM Global Macro Opportunities D (acc) - USD (hedged)/ LU1400170350 /
| NAV06/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.3000USD | +0.25% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.31 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.97% | 1.30% | 4.78 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.38% | 1.83% | 4.72 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.79% | 0.66% | 4.58 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.52% | 1.36% | 4.23 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.46% | 1.36% | 4.19 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.16% | 1.38% | 3.90 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.10% | 1.37% | 3.89 | |
| 9. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.53% | 3.70 | |
| 10. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +10.48% | 1.81% | 3.71 | |
| ... | ||||||
| 1083. | JPM Global Macro Opportunities D (acc) - USD (hedged) | LU1400170350 | -4.85% | 6.41% | -1.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
