JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged)/ LU2050537195 /
| NAV14.08.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2700EUR | -0.12% | thesaurierend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.26% | 1.22% | 3.87 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.10% | 1.22% | 3.74 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.82% | 1.70% | 3.11 | |
| 4. | Helium Selection C EUR | LU1112772220 | +8.87% | 1.81% | 2.95 | |
| 5. | Helium Performance E USD | LU1569902999 | +7.07% | 1.25% | 2.84 | |
| 6. | Helium Performance A USD | LU1272301968 | +6.98% | 1.24% | 2.79 | |
| 7. | Helium Performance C EUR | LU0912262432 | +7.06% | 1.30% | 2.71 | |
| 8. | Helium Performance E GBP | LU1734046896 | +6.85% | 1.25% | 2.66 | |
| 9. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.59% | 1.22% | 2.50 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.02% | 1.38% | 2.52 | |
| ... | ||||||
| 461. | JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged) | LU2050537195 | +2.33% | 3.69% | -0.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
