JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR/ LU1176912175 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9000EUR | -0.02% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +8.60% | 1.46% | 3.25 | |
2. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +8.66% | 1.55% | 3.10 | |
3. | Theam Quant Eur.Target Premium I | LU2051090137 | +12.46% | 3.01% | 2.86 | |
4. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +24.37% | 7.96% | 2.58 | |
5. | Theam Quant Eur.Target Premium C | LU2051089394 | +11.55% | 3.00% | 2.57 | |
6. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +9.85% | 2.35% | 2.53 | |
7. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +21.95% | 7.91% | 2.29 | |
8. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +21.48% | 7.93% | 2.23 | |
9. | JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR | LU0847326567 | +24.17% | 9.77% | 2.07 | |
10. | JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR | LU0289228842 | +23.96% | 9.71% | 2.07 | |
... | ||||||
35. | JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR | LU1176912175 | +10.90% | 6.80% | 1.03 |
Performance | Volatility | Sharpe ratio |
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