JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged)/ LU1303367954 /
NAV11/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.9100GBP | +0.04% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.22% | 1.12% | 6.46 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.59% | 1.10% | 6.00 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.60% | 1.11% | 5.95 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.53% | 1.12% | 5.84 | |
5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.03% | 1.23% | 4.88 | |
6. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.84% | 1.22% | 4.81 | |
7. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.87% | 1.23% | 4.75 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.55% | 1.23% | 4.53 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.39% | 1.24% | 4.37 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.39% | 1.24% | 4.35 | |
... | ||||||
293. | JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged) | LU1303367954 | +6.47% | 3.82% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|