JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)
LU1303367525
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
NAV 2024. 08. 13. Vált.+0,3000
Hozam típusa
Investment Focus
Alapkezelő
98,9800 CHF +0,30% Újrabefektetés
Alternatív befektetések
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
