JPMorgan Funds - US Hedged Equity Fund C (acc) - USD/ LU1297691146 /
NAV21/06/2024 | Diferencia-1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
187.2300USD | -0.58% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.04% | 1.75% | 5.33 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.97% | 1.80% | 5.14 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.72% | 1.81% | 4.97 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.94% | 1.78% | 4.64 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.75% | 1.79% | 4.51 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.12% | 1.78% | 4.16 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.07% | 1.78% | 4.14 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.31% | 1.81% | 3.66 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +31.62% | 10.86% | 2.59 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +31.71% | 11.00% | 2.57 | |
... | ||||||
54. | JPMorgan Funds - US Hedged Equity Fund C (acc) - USD | LU1297691146 | +13.40% | 7.33% | 1.32 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|