JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR/ LU0289228842 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6000EUR | -0.15% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.38% | 1.45% | 2.41 | |
| 2. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.95% | 2.99% | 2.35 | |
| 3. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.45% | 1.54% | 2.30 | |
| 4. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +8.96% | 2.40% | 2.11 | |
| 5. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.15% | 2.99% | 2.09 | |
| 6. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +17.96% | 7.69% | 1.83 | |
| 7. | JPM-Europe Eq.A.A.Fd.C(perf)(dist)GBP H | LU1001748638 | +14.77% | 6.91% | 1.57 | |
| 8. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +15.73% | 7.63% | 1.55 | |
| 9. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +15.30% | 7.64% | 1.49 | |
| 10. | JPM-Europe Eq.A.A.Fd.A(perf)(dist)GBP H | LU1176911953 | +13.89% | 6.91% | 1.45 | |
| ... | ||||||
| 16. | JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR | LU0289228842 | +16.07% | 9.92% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
