JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged)/ LU2050537195 /
Стоимость чистых активов26.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
109.4800EUR | +0.07% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.35% | 1.23% | 4.59 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.18% | 1.22% | 4.46 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.63% | 1.22% | 3.20 | |
4. | Helium Selection A-USD | LU1734047357 | +8.41% | 1.57% | 2.99 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.56% | 2.03% | 2.88 | |
6. | Helium Selection C EUR | LU1112772220 | +8.42% | 1.72% | 2.74 | |
7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.99% | 2.82% | 2.58 | |
8. | Helium Performance E USD | LU1569902999 | +6.76% | 1.21% | 2.52 | |
9. | Helium Performance A USD | LU1272301968 | +6.64% | 1.19% | 2.44 | |
10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.24% | 3.52% | 2.42 | |
... | ||||||
374. | JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged) | LU2050537195 | +3.70% | 3.46% | 0.00 |
Результат | Волатильность | Коэффициент Шарпа |
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