JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged)
LU2028906019
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged)/ LU2028906019 /
| NAV24.06.2024 |
Zm.-2,7900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 969,0700SEK |
-0,29% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,39% |
0,50% |
7,46 |
| 2. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,14% |
1,86% |
4,56 |
| 3. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,44% |
1,28% |
4,47 |
| 4. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,74% |
0,51% |
4,10 |
| 5. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,34% |
0,66% |
4,03 |
| 6. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,62% |
0,48% |
4,04 |
| 7. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,70% |
0,51% |
4,02 |
| 8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,01% |
1,35% |
3,93 |
| 9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+8,95% |
1,35% |
3,90 |
| 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 |
| ... |
| 967. |
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged) |
|
LU2028906019 |
-0,88% |
4,88% |
-0,94 |
