JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR/ LU1176912175 /
NAV2024-03-28 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.6000EUR | -0.23% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +8.62% | 1.45% | 3.25 | |
2. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +8.68% | 1.54% | 3.09 | |
3. | Theam Quant Eur.Target Premium I | LU2051090137 | +12.45% | 3.01% | 2.84 | |
4. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +24.45% | 7.94% | 2.59 | |
5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +9.96% | 2.35% | 2.57 | |
6. | Theam Quant Eur.Target Premium C | LU2051089394 | +11.55% | 3.00% | 2.55 | |
7. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +21.97% | 7.90% | 2.29 | |
8. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +21.51% | 7.91% | 2.22 | |
9. | JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR | LU0847326567 | +24.35% | 9.66% | 2.12 | |
10. | JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR | LU0289228842 | +24.16% | 9.60% | 2.11 | |
... | ||||||
35. | JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR | LU1176912175 | +10.12% | 6.80% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|