JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)
LU1303367871
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)/ LU1303367871 /
| NAV05.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,7100EUR |
+0,03% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,25% |
1,24% |
3,89 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,09% |
1,23% |
3,76 |
| 3. |
Helium Selection A-USD |
|
LU1734047357 |
+8,72% |
1,69% |
3,12 |
| 4. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+7,69% |
1,37% |
3,10 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+8,61% |
1,78% |
2,89 |
| 6. |
Helium Performance E USD |
|
LU1569902999 |
+6,86% |
1,23% |
2,77 |
| 7. |
Helium Performance A USD |
|
LU1272301968 |
+6,79% |
1,22% |
2,74 |
| 8. |
Helium Performance C EUR |
|
LU0912262432 |
+6,75% |
1,27% |
2,59 |
| 9. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+7,04% |
1,39% |
2,58 |
| 10. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+7,04% |
1,40% |
2,57 |
| ... |
| 483. |
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged) |
|
LU1303367871 |
+2,32% |
3,77% |
-0,30 |
