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

223,05 USD  +0,47 % (+1,04)
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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)

WKN A12BMM | ISIN LU1112015109 |  Fonds
Factsheet
08.08.24
223,05 USD  +0,47 % (+1,04)
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 I2 (perf) (acc) - EUR (thesaurierend) 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 +10,67 % +1,61 % 4,46
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2 IE00BMVX1Q41 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED +10,11 % +1,57 % 4,21
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3 IE00BMVX1N10 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED +9,93 % +1,54 % 4,18
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4 IE00BMVX2724 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED +9,45 % +1,49 % 3,99
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5 IE00BMVX2500 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED +9,25 % +1,46 % 3,94
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34 LU1112015109 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged) +17,31 % +6,64 % 2,07
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204 LU1071462532 Pictet TR - Agora - I EUR -2,04 % +2,59 % -2,17
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205 LU1071462615 Pictet TR - Agora - P EUR -2,52 % +2,59 % -2,36
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206 LU1071463423 Pictet TR-Agora HI -4,50 % +2,59 % -3,12
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207 LU1071463696 Pictet TR-Agora HP -4,97 % +2,60 % -3,30
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208 LU1071463779 Pictet TR - Agora - HI JPY -6,23 % +2,59 % -3,79
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