JPM Global Macro Opportunities A (acc) - SGD (hedged)/ LU1334329650 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5100SGD | -0.09% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.18% | 1.53% | 4.16 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.23% | 1.33% | 4.07 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.83% | 0.53% | 3.80 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.83% | 0.54% | 3.73 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.78% | 1.39% | 3.57 | |
| 8. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +45.90% | 11.84% | 3.55 | |
| 9. | Algebris Financial Equity Fund I EUR | IE00BWY56Y06 | +45.90% | 11.85% | 3.55 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.84% | 3.53 | |
| ... | ||||||
| 1110. | JPM Global Macro Opportunities A (acc) - SGD (hedged) | LU1334329650 | -8.29% | 7.01% | -1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
