JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
NAV2024-05-23 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5500USD | +0.33% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.70% | 0.66% | 4.34 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.56% | 1.33% | 4.32 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.58% | 0.67% | 4.11 | |
4. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.96% | 1.90% | 3.77 | |
5. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.70% | 1.60% | 3.68 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.99% | 1.43% | 3.62 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.72% | 1.41% | 3.47 | |
8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.07% | 1.81% | 3.45 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.05% | 1.53% | 3.43 | |
10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.06% | 0.67% | 3.34 | |
... | ||||||
207. | JPM Global Macro Opportunities C (dist) - USD (hedged) | LU1268460299 | -4.90% | 6.82% | -1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|