JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/ LU2425852675 /
| NAV30.07.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'028.9900NOK | -0.05% | thesaurierend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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% | 3.21 | |
| 6. | Helium Performance E USD | LU1569902999 | +7.40% | 1.21% | 3.13 | |
| 7. | Helium Performance A USD | LU1272301968 | +7.29% | 1.20% | 3.06 | |
| 8. | Helium Performance C EUR | LU0912262432 | +7.41% | 1.27% | 2.98 | |
| 9. | Helium Performance E GBP | LU1734046896 | +7.22% | 1.22% | 2.96 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.08% | 1.19% | 2.90 | |
| ... | ||||||
| 405. | JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged) | LU2425852675 | +3.38% | 3.59% | -0.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
