JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)
LU1303367368
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)/ LU1303367368 /
| NAV10.06.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,1900EUR |
+0,37% |
z reinwestycją |
Inwestycje alternatywne
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,63% |
1,03% |
5,71 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,46% |
1,03% |
5,55 |
| 3. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,89% |
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 |
+12,09% |
2,83% |
2,96 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+6,98% |
1,15% |
2,85 |
| 8. |
Pictet TR - Atlas - HZX GBP |
|
LU2325330483 |
+10,54% |
2,41% |
2,84 |
| 9. |
Helium Performance A USD |
|
LU1272301968 |
+6,87% |
1,12% |
2,82 |
| 10. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,41% |
1,99% |
2,85 |
| ... |
| 437. |
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) |
|
LU1303367368 |
+2,86% |
3,45% |
-0,25 |
