JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF (hedged)/ LU2050537435 /
| NAV05/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5700CHF | -0.05% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.24% | 1.22% | 4.57 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.07% | 1.22% | 4.44 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.78% | 1.59% | 3.22 | |
| 4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.54% | 1.22% | 3.18 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.78% | 1.73% | 2.96 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.96% | 2.04% | 3.06 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.08% | 1.21% | 2.81 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.99% | 1.20% | 2.75 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.08% | 1.29% | 2.65 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.89% | 1.23% | 2.61 | |
| ... | ||||||
| 500. | JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF (hedged) | LU2050537435 | +1.03% | 3.48% | -0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
