RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/  LU1746265377  /

Fonds
NAV2024. 06. 05. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
12,6100NZD +0,32% Újrabefektetés Alternatív befektetések JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,77% 1,07% 5,64
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,60% 1,07% 5,49
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,01% 1,07% 3,99
4. Helium Selection A-USD LU1734047357 +9,10% 1,39% 3,84
5. Helium Selection C EUR LU1112772220 +9,10% 1,56% 3,42
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,89% 2,80% 3,27
7. Helium Performance E USD LU1569902999 +7,10% 1,14% 2,92
8. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +8,94% 1,99% 2,64
9. Helium Performance A USD LU1272301968 +6,99% 1,11% 2,89
10. Pictet TR - Atlas - HZX GBP LU2325330483 +10,42% 2,39% 2,78
...
220. JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged) LU1746265377 +6,32% 3,54% 0,72