JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged)/ LU2050537195 /
| NAV7/12/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4400EUR | +0.17% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.32% | 1.21% | 4.71 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.15% | 1.21% | 4.57 | |
| 3. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.79% | 2.00% | 3.55 | |
| 4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.62% | 1.21% | 3.30 | |
| 5. | Helium Selection A-USD | LU1734047357 | +8.92% | 1.61% | 3.29 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.90% | 1.75% | 3.02 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.07% | 1.23% | 2.81 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.97% | 1.22% | 2.76 | |
| 9. | Lampe SICAV-Lampe AIR² X | LU1737648631 | +8.20% | 1.69% | 2.70 | |
| 10. | Lampe SICAV-Lampe AIR² I | LU1737648557 | +8.20% | 1.70% | 2.70 | |
| ... | ||||||
| 407. | JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged) | LU2050537195 | +3.76% | 3.45% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
