JPMorgan Funds - US Hedged Equity Fund A (acc) - USD/ LU1297690502 /
NAV06/06/2024 | Var.+1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
161.3400USD | +0.79% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.21% | 1.77% | 5.36 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.25% | 1.81% | 5.24 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.69% | 1.82% | 4.91 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.19% | 1.78% | 4.73 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.81% | 1.79% | 4.50 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.28% | 1.79% | 4.21 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.23% | 1.79% | 4.19 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.36% | 1.81% | 3.64 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.60% | 3.76% | 2.35 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.44% | 3.76% | 2.31 | |
... | ||||||
55. | JPMorgan Funds - US Hedged Equity Fund A (acc) - USD | LU1297690502 | +12.27% | 7.11% | 1.20 |
Prestazione | Volatilità | Indice di Sharpe |
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