JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged)/ LU2050537195 /
| NAV16/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2300EUR | +0.14% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +7.98% | 1.24% | 3.67 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +7.82% | 1.24% | 3.54 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.91% | 1.37% | 3.28 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.19% | 1.71% | 2.78 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.08% | 2.39% | 2.76 | |
| 6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.24% | 1.39% | 2.74 | |
| 7. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.24% | 1.40% | 2.73 | |
| 8. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.11% | 1.70% | 2.72 | |
| 9. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.13% | 1.40% | 2.65 | |
| 10. | Helium Selection C EUR | LU1112772220 | +8.14% | 1.80% | 2.62 | |
| ... | ||||||
| 460. | JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged) | LU2050537195 | +3.26% | 3.79% | -0.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
