JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
NAV12.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.0900CHF | +0.16% | thesaurierend | Alternative Investments | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.32% | 1.21% | 4.71 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.15% | 1.21% | 4.57 | |
3. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.79% | 2.00% | 3.55 | |
4. | Helium Selection A-USD | LU1734047357 | +8.92% | 1.61% | 3.29 | |
5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.62% | 1.21% | 3.30 | |
6. | Helium Selection C EUR | LU1112772220 | +8.90% | 1.75% | 3.02 | |
7. | Helium Performance E USD | LU1569902999 | +7.07% | 1.23% | 2.81 | |
8. | Helium Performance A USD | LU1272301968 | +6.97% | 1.22% | 2.76 | |
9. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.06% | 2.83% | 2.64 | |
10. | Lampe SICAV-Lampe AIR² X | LU1737648631 | +8.20% | 1.69% | 2.70 | |
... | ||||||
528. | JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) | LU1303367525 | +0.37% | 3.47% | -0.96 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|