JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged)/ LU1931928748 /
| NAV05/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4600EUR | +0.04% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 479. | JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged) | LU1931928748 | +2.46% | 3.76% | -0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
