Art.F.(Lux)US Ext.Alpha F.B USD/ LU1893894342 /
NAV31/05/2024 | Var.-0.0062 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.0374USD | -0.30% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.34% | 1.76% | 5.43 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.28% | 1.82% | 5.22 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.82% | 1.83% | 4.94 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.31% | 1.79% | 4.76 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.94% | 1.80% | 4.53 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.40% | 1.79% | 4.26 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.26% | 1.79% | 4.17 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.38% | 1.82% | 3.62 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +13.11% | 3.77% | 2.47 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.94% | 3.77% | 2.43 | |
... | ||||||
16. | Art.F.(Lux)US Ext.Alpha F.B USD | LU1893894342 | +29.79% | 12.22% | 2.13 |
Prestazione | Volatilità | Indice di Sharpe |
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