Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc/ IE00BLP5S460 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0032 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.5766EUR | -0.20% | reinvestment | Alternative Investments | Jupiter AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.83% | 0.45% | 9.67 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.25% | 0.47% | 5.99 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.03% | 0.44% | 5.94 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.40% | 1.21% | 5.80 | |
| 5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.21% | 0.47% | 5.90 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.11% | 0.47% | 5.67 | |
| 7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.86% | 2.08% | 5.48 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.05% | 0.47% | 5.54 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.81% | 1.27% | 5.06 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.76% | 1.27% | 5.03 | |
| ... | ||||||
| 292. | Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc | IE00BLP5S460 | +8.63% | 3.59% | 1.45 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
