JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
| NAV31/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4500EUR | +0.26% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.59% | 1.19% | 4.14 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.42% | 1.19% | 4.00 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.06% | 1.60% | 3.38 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.61% | 2.10% | 3.33 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.09% | 1.73% | 3.14 | |
| 6. | Helium Performance E USD | LU1569902999 | +7.34% | 1.21% | 3.06 | |
| 7. | Helium Performance A USD | LU1272301968 | +7.24% | 1.20% | 3.00 | |
| 8. | Helium Performance C EUR | LU0912262432 | +7.34% | 1.27% | 2.90 | |
| 9. | Helium Performance E GBP | LU1734046896 | +7.16% | 1.22% | 2.89 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.88% | 1.20% | 2.71 | |
| ... | ||||||
| 428. | JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged) | LU1327549264 | +3.08% | 3.60% | -0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
