JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV12/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0900CHF | +0.16% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
