JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/ LU1746265377 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.6100NZD | +0.32% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +13.21% | 2.79% | 3.38 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.10% | 1.14% | 2.92 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +8.94% | 1.97% | 2.91 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
