JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)/ LU1303367368 /
| NAV07/06/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.8300EUR | -0.25% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.62% | 1.04% | 5.70 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.45% | 1.04% | 5.55 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.88% | 1.04% | 4.02 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.88% | 1.40% | 3.70 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.89% | 1.56% | 3.31 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.38% | 2.82% | 3.08 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.98% | 1.15% | 2.85 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.87% | 1.12% | 2.82 | |
| 9. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.54% | 2.41% | 2.84 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.52% | 1.43% | 2.66 | |
| ... | ||||||
| 431. | JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) | LU1303367368 | +2.56% | 3.42% | -0.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
