JPM Diversified Risk A (acc) - EUR (hedged)/ LU0875415845 /
| NAV2024-05-10 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4400EUR | -0.17% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.06% | 0.50% | 6.57 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.18% | 1.33% | 4.03 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.97% | 1.51% | 4.07 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.81% | 0.52% | 3.90 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.81% | 0.53% | 3.82 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.72% | 1.39% | 3.52 | |
| 8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.66% | 1.39% | 3.48 | |
| 9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.68% | 0.54% | 3.52 | |
| 10. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +43.78% | 11.87% | 3.37 | |
| ... | ||||||
| 150. | JPM Diversified Risk A (acc) - EUR (hedged) | LU0875415845 | +13.41% | 5.24% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
