JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/ LU1746265377 /
| NAV12.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7100NZD | -0.31% | thesaurierend | Alternative Investments | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.22% | 1.12% | 6.45 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.60% | 1.10% | 5.98 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.60% | 1.11% | 5.93 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.54% | 1.12% | 5.83 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.05% | 1.23% | 4.89 | |
| 6. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.85% | 1.22% | 4.80 | |
| 7. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.88% | 1.23% | 4.76 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.55% | 1.23% | 4.52 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.39% | 1.23% | 4.36 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.39% | 1.24% | 4.33 | |
| ... | ||||||
| 245. | JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged) | LU1746265377 | +6.90% | 3.91% | 0.99 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
