Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
| NAV2024-10-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000EUR | -0.40% | paying dividend | Alternative Investments | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +9.95% | 1.26% | 5.49 | |
| 2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +9.49% | 1.24% | 5.21 | |
| 3. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +9.19% | 1.25% | 4.90 | |
| 4. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +8.54% | 1.34% | 4.10 | |
| 5. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +13.70% | 3.28% | 3.25 | |
| 6. | CM-AM ADVANCED AR | FR0011278720 | +15.50% | 4.19% | 2.98 | |
| 7. | F.K2 Alt.Str.Fd.I-H1 EUR H | LU1908332916 | +10.59% | 3.15% | 2.39 | |
| 8. | Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD | LU1093756598 | +10.87% | 3.30% | 2.37 | |
| 9. | SYCOMORE ALLOCATION PATRIMOINE RD | FR0012818227 | +9.54% | 2.78% | 2.33 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +11.01% | 3.66% | 2.17 | |
| ... | ||||||
| 82. | Bantleon Diversified Markets IA EUR (hedged) | LU1808872029 | -3.36% | 10.96% | -0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
