JPM Diversified Risk D (acc) - EUR (hedged)/ LU0875418351 /
NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.4000EUR | -0.03% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.21% | 0.50% | 6.76 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.58% | 1.33% | 4.35 | |
3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.49% | 1.76% | 4.35 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.13% | 1.39% | 3.83 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.07% | 1.39% | 3.79 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.77% | 0.52% | 3.76 | |
8. | Candriam Long Short Credit R | FR0011510056 | +5.77% | 0.53% | 3.70 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.21% | 1.84% | 3.48 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.43% | 5.82% | 3.54 | |
... | ||||||
281. | JPM Diversified Risk D (acc) - EUR (hedged) | LU0875418351 | +11.06% | 5.45% | 1.33 |
Performance | Volatility | Sharpe ratio |
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