Art.F.(Lux)US Ext.Alpha F.B USD/ LU1893894342 /
NAV6/5/2024 | Chg.+0.0169 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0655USD | +0.83% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.23% | 1.77% | 5.36 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.26% | 1.81% | 5.25 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.81% | 1.82% | 4.97 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.30% | 1.79% | 4.79 | |
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 | +11.30% | 1.79% | 4.21 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.24% | 1.79% | 4.19 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.37% | 1.82% | 3.64 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.14% | 3.75% | 2.24 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +11.98% | 3.75% | 2.20 | |
... | ||||||
15. | Art.F.(Lux)US Ext.Alpha F.B USD | LU1893894342 | +29.35% | 12.17% | 2.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|