JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD/ LU2264168464 /
NAV09/10/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7600USD | +0.19% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.98% | 1.23% | 4.69 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.82% | 1.22% | 4.55 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.69% | 1.35% | 4.03 | |
4. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.06% | 1.35% | 3.54 | |
5. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.06% | 1.36% | 3.52 | |
6. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.94% | 1.37% | 3.42 | |
7. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.92% | 1.65% | 3.44 | |
8. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.32% | 1.22% | 3.34 | |
9. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.53% | 1.65% | 3.20 | |
10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.26% | 3.22% | 3.11 | |
... | ||||||
342. | JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD | LU2264168464 | +6.00% | 3.89% | 0.70 |
Performance | Volatility | Sharpe ratio |
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