Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
NAV2024-09-19 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7744GBP | -0.11% | reinvestment | Alternative Investments | Aviva Investors (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.25% | 1.24% | 3.86 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.09% | 1.24% | 3.73 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.03% | 1.37% | 3.33 | |
4. | Helium Selection A-USD | LU1734047357 | +8.65% | 1.73% | 3.01 | |
5. | Helium Selection C EUR | LU1112772220 | +8.59% | 1.80% | 2.84 | |
6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.33% | 1.39% | 2.78 | |
7. | Helium Performance E USD | LU1569902999 | +6.90% | 1.24% | 2.78 | |
8. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.33% | 1.40% | 2.77 | |
9. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.12% | 1.70% | 2.74 | |
10. | Helium Performance A USD | LU1272301968 | +6.83% | 1.23% | 2.73 | |
... | ||||||
69. | Aviva Investors - Multi-Strategy Target Return Fund - Ah GB | LU1336270811 | +9.97% | 3.92% | 1.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|