JPM Europe Equity Plus A (perf) (dist) - GBP/ LU0289230079 /
NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9000GBP | +0.11% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Theam Quant Eur.Target Premium I | LU2051090137 | +12.14% | 3.06% | 2.75 | |
2. | Theam Quant Eur.Target Premium C | LU2051089394 | +11.25% | 3.05% | 2.47 | |
3. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.28% | 1.46% | 2.38 | |
4. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.35% | 1.55% | 2.28 | |
5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +8.74% | 2.41% | 2.05 | |
6. | JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) | LU1001748638 | +16.98% | 6.83% | 1.94 | |
7. | JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) | LU1176911953 | +16.16% | 6.83% | 1.82 | |
8. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +17.19% | 7.65% | 1.76 | |
9. | JPM Europe Equity Plus C (perf) (dist) - EUR | LU0847326567 | +20.14% | 10.25% | 1.60 | |
10. | JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR | LU1176912175 | +14.64% | 6.80% | 1.60 | |
... | ||||||
22. | JPM Europe Equity Plus A (perf) (dist) - GBP | LU0289230079 | +16.64% | 10.77% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|