JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV13/08/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9800CHF | +0.30% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.25% | 1.22% | 3.87 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.08% | 1.22% | 3.73 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.82% | 1.70% | 3.11 | |
| 4. | Helium Selection C EUR | LU1112772220 | +8.87% | 1.81% | 2.95 | |
| 5. | Helium Performance E USD | LU1569902999 | +7.07% | 1.25% | 2.84 | |
| 6. | Helium Performance A USD | LU1272301968 | +6.98% | 1.24% | 2.79 | |
| 7. | Helium Performance C EUR | LU0912262432 | +7.06% | 1.30% | 2.71 | |
| 8. | Helium Performance E GBP | LU1734046896 | +6.85% | 1.25% | 2.66 | |
| 9. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.58% | 1.22% | 2.50 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +6.99% | 1.38% | 2.50 | |
| ... | ||||||
| 549. | JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) | LU1303367525 | -0.89% | 3.71% | -1.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
