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JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)

96,71 EUR  +0,36 % (+0,35)
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JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged)

WKN A141RX | ISIN LU1303367368 |  Fonds
Factsheet
19.09.24
96,71 EUR  +0,36 % (+0,35)
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - USD (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +8,25 % +1,24 % 3,86
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2 IE00BG36TJ80 PGIM Absolute Return Bond Fund USD P Accumulation +8,09 % +1,24 % 3,73
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3 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +8,03 % +1,37 % 3,33
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4 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +7,33 % +1,39 % 2,78
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5 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +7,33 % +1,40 % 2,77
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403 LU1303367368 JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) +2,30 % +3,78 % -0,31
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495 LU2346213866 THEAM QUANT - CROSS ASSET HIGH FOCUS - I Capitalisation -13,91 % +11,54 % -1,51
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496 LU0772955851 Nordea 1 - Alpha 10 MA Fund - HB - CHF -6,92 % +6,85 % -1,52
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497 LU2544482578 Nordea 1 - Alpha 7 MA Fund - HBC - CHF -4,03 % +4,90 % -1,53
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498 LU2654776074 THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation -15,76 % +11,54 % -1,67
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499 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -15,95 % +11,52 % -1,68
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