JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)
LU1303367525
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV12.07.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,0900CHF |
+0,16% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
