JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/ LU1746265377 /
| NAV2024-07-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6300NZD | +0.24% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.16% | 1.23% | 4.45 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.00% | 1.22% | 4.32 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.94% | 1.59% | 3.29 | |
| 4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.45% | 1.22% | 3.06 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.63% | 2.03% | 2.93 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.94% | 1.73% | 3.02 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.14% | 1.21% | 2.83 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.05% | 1.20% | 2.78 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.13% | 1.29% | 2.65 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.94% | 1.23% | 2.63 | |
| ... | ||||||
| 301. | JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged) | LU1746265377 | +5.25% | 3.56% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
