JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR/ LU1176912175 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5200EUR | -0.21% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.53% | 1.46% | 2.50 | |
| 2. | Theam Quant Eur.Target Premium I | LU2051090137 | +11.33% | 3.04% | 2.45 | |
| 3. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.59% | 1.55% | 2.39 | |
| 4. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.42% | 3.03% | 2.16 | |
| 5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +8.86% | 2.41% | 2.07 | |
| 6. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +18.04% | 7.70% | 1.84 | |
| 7. | PrivilEdge Amber Event Europe Syst ND H | LU1840471871 | +11.83% | 4.83% | 1.65 | |
| 8. | PrivilEdge Amber Event Europe SystX1MD H | LU1992091592 | +11.30% | 4.68% | 1.58 | |
| 9. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +15.94% | 7.63% | 1.58 | |
| 10. | JPM-Europe Eq.A.A.Fd.C(perf)(dist)GBP H | LU1001748638 | +14.72% | 6.89% | 1.57 | |
| ... | ||||||
| 19. | JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR | LU1176912175 | +12.36% | 6.87% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
