JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF (hedged)/ LU2050537435 /
NAV06/09/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.8800CHF | -0.41% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.16% | 1.24% | 3.79 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +7.99% | 1.24% | 3.66 | |
3. | Helium Selection A-USD | LU1734047357 | +8.53% | 1.70% | 2.98 | |
4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.70% | 1.37% | 3.09 | |
5. | Helium Selection C EUR | LU1112772220 | +8.43% | 1.79% | 2.77 | |
6. | Helium Performance E USD | LU1569902999 | +6.77% | 1.23% | 2.68 | |
7. | Helium Performance A USD | LU1272301968 | +6.71% | 1.23% | 2.64 | |
8. | Helium Performance C EUR | LU0912262432 | +6.65% | 1.28% | 2.49 | |
9. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.04% | 1.39% | 2.57 | |
10. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.04% | 1.40% | 2.56 | |
... | ||||||
539. | JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF (hedged) | LU2050537435 | -0.25% | 3.78% | -0.98 |
Prestazione | Volatilità | Indice di Sharpe |
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