JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR/ LU1001747408 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8800EUR | +0.08% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.03% | 1.61% | 3.81 | |
| 2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +9.52% | 1.57% | 3.58 | |
| 3. | Muzinich European Credit Alpha Fd.F | IE00BF4K8391 | +10.77% | 2.33% | 2.95 | |
| 4. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.20% | 1.55% | 3.43 | |
| 5. | Muzinich European Credit Alpha Fd.NH | IE00BYWRTK96 | +10.43% | 2.32% | 2.82 | |
| 6. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +8.86% | 1.49% | 3.32 | |
| 7. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +8.57% | 1.47% | 3.19 | |
| 8. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +8.51% | 1.49% | 3.09 | |
| 9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +8.67% | 1.59% | 3.00 | |
| 10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +8.67% | 1.59% | 3.00 | |
| ... | ||||||
| 82. | JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR | LU1001747408 | +12.45% | 6.91% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
