Art.F.(Lux)US Ext.Alpha F.FI EUR/ LU1893893450 /
NAV2024-06-06 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1779EUR | +0.62% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.32% | 1.77% | 5.41 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.26% | 1.81% | 5.24 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.90% | 1.82% | 5.01 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.30% | 1.78% | 4.78 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.83% | 1.79% | 4.50 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.39% | 1.79% | 4.26 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.34% | 1.79% | 4.24 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.37% | 1.81% | 3.64 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.60% | 3.76% | 2.35 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.44% | 3.76% | 2.31 | |
... | ||||||
11. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +26.89% | 10.93% | 2.12 |
Performance | Volatility | Sharpe ratio |
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