JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged)
LU2373523864
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged)/ LU2373523864 /
| NAV06.09.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,1300EUR |
-0,39% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,03% |
1,24% |
3,71 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+7,86% |
1,24% |
3,58 |
| 3. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+7,70% |
1,37% |
3,09 |
| 4. |
Helium Selection A-USD |
|
LU1734047357 |
+8,53% |
1,70% |
2,98 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+8,43% |
1,79% |
2,77 |
| 6. |
Helium Performance E USD |
|
LU1569902999 |
+6,77% |
1,23% |
2,68 |
| 7. |
Helium Performance A USD |
|
LU1272301968 |
+6,71% |
1,23% |
2,64 |
| 8. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+7,04% |
1,39% |
2,57 |
| 9. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+7,04% |
1,40% |
2,56 |
| 10. |
Helium Performance C EUR |
|
LU0912262432 |
+6,65% |
1,28% |
2,49 |
| ... |
| 463. |
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged) |
|
LU2373523864 |
+2,53% |
3,77% |
-0,25 |
