JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR/ LU0289228842 /
NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6200EUR | -1.43% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.71% | 1.45% | 2.65 | |
2. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.78% | 1.54% | 2.53 | |
3. | Theam Quant Eur.Target Premium I | LU2051090137 | +11.33% | 3.04% | 2.45 | |
4. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.43% | 3.02% | 2.16 | |
5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +8.86% | 2.41% | 2.07 | |
6. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +18.15% | 7.68% | 1.86 | |
7. | PrivilEdge Amber Event Europe Syst ND H | LU1840471871 | +12.01% | 4.83% | 1.68 | |
8. | PrivilEdge Amber Event Europe SystX1MD H | LU1992091592 | +11.48% | 4.68% | 1.62 | |
9. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +16.00% | 7.62% | 1.59 | |
10. | JPM-Europe Eq.A.A.Fd.C(perf)(dist)GBP H | LU1001748638 | +14.72% | 6.89% | 1.57 | |
... | ||||||
18. | JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR | LU0289228842 | +16.83% | 10.07% | 1.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|