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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)

179,65 CHF  +0,42 % (+0,75)
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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)

WKN A1W91P | ISIN LU1001747747 |  Fonds
Factsheet
18.09.24
179,65 CHF  +0,42 % (+0,75)
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMVX1Z32 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED +10,80 % +1,61 % 4,58
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2 IE00BMVX1Q41 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED +10,24 % +1,57 % 4,33
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3 IE00BMVX1N10 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED +9,97 % +1,54 % 4,24
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4 IE00BMVX2724 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED +9,58 % +1,49 % 4,11
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5 IE00BMVX2500 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED +9,29 % +1,46 % 4,00
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95 LU1001747747 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged) +11,23 % +6,58 % 1,18
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206 LU1071462532 Pictet TR - Agora - I EUR -1,34 % +2,61 % -1,85
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207 LU1071462615 Pictet TR - Agora - P EUR -1,84 % +2,60 % -2,04
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208 LU1071463423 Pictet TR-Agora HI -3,90 % +2,60 % -2,84
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209 LU1071463696 Pictet TR-Agora HP -4,36 % +2,61 % -3,01
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210 LU1071463779 Pictet TR - Agora - HI JPY -5,55 % +2,60 % -3,47
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