BSF Style Factor F.E2 EUR H/ LU1373035234 /
| NAV12/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.0100EUR | +0.30% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.48% | 1.05% | 5.49 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.31% | 1.05% | 5.33 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.74% | 1.05% | 3.83 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.87% | 1.40% | 3.65 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.87% | 1.57% | 3.27 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.20% | 2.82% | 3.00 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.45% | 1.98% | 2.91 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.96% | 1.12% | 2.89 | |
| 9. | Helium Performance E USD | LU1569902999 | +7.02% | 1.14% | 2.87 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.99% | 1.22% | 2.67 | |
| ... | ||||||
| 133. | BSF Style Factor F.E2 EUR H | LU1373035234 | +11.16% | 6.63% | 1.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
