JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV2024-06-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3800CHF | +0.05% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.35% | 1.23% | 4.59 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.18% | 1.22% | 4.46 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.63% | 1.22% | 3.20 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.43% | 1.57% | 3.02 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.54% | 2.03% | 2.88 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.45% | 1.71% | 2.77 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.99% | 2.82% | 2.58 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.73% | 1.20% | 2.52 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.61% | 1.19% | 2.44 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.28% | 3.52% | 2.44 | |
| ... | ||||||
| 507. | JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) | LU1303367525 | +0.36% | 3.48% | -0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
