JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD/ LU2264168464 /
| NAV30/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9000USD | -0.05% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.78% | 1.19% | 4.33 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.61% | 1.19% | 4.20 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.13% | 1.60% | 3.44 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.54% | 2.10% | 3.31 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.16% | 1.73% | 3.20 | |
| 6. | Helium Performance E USD | LU1569902999 | +7.41% | 1.21% | 3.13 | |
| 7. | Helium Performance A USD | LU1272301968 | +7.30% | 1.20% | 3.06 | |
| 8. | Helium Performance C EUR | LU0912262432 | +7.41% | 1.27% | 2.98 | |
| 9. | Helium Performance E GBP | LU1734046896 | +7.23% | 1.21% | 2.96 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.08% | 1.19% | 2.90 | |
| ... | ||||||
| 347. | JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD | LU2264168464 | +4.35% | 3.59% | 0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
