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JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR

133,36 EUR  +0,41 % (+0,54)
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JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR

WKN A14N97 | ISIN LU1176912761 |  Fonds
Factsheet
15.10.24
133,36 EUR  +0,41 % (+0,54)
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 +11,74 % +1,55 % 5,57
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2 IE00BMVX1Q41 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED +11,14 % +1,51 % 5,30
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3 IE00BMVX1N10 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED +10,86 % +1,48 % 5,23
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4 IE00BMVX2724 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED +10,43 % +1,44 % 5,08
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5 IE00BMVX2500 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED +10,11 % +1,40 % 4,97
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101 LU1176912761 JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR +10,98 % +6,64 % 1,18
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206 LU1071462532 Pictet TR - Agora - I EUR -1,74 % +2,67 % -1,85
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207 LU1071462615 Pictet TR - Agora - P EUR -2,23 % +2,67 % -2,03
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208 LU1071463423 Pictet TR-Agora HI -4,29 % +2,67 % -2,81
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209 LU1071463696 Pictet TR-Agora HP -4,74 % +2,67 % -2,97
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210 LU1071463779 Pictet TR - Agora - HI JPY -5,83 % +2,67 % -3,38
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