Candriam Abs.Ret.-Eq.Mark.N.I EUR/ LU1962513328 /
NAV9/28/2023 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,739.2800EUR | +0.17% | reinvestment | Alternative Investments | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139341 | +9.17% | 1.98% | 2.63 | |
2. | J.Henderson Fd.- Absolute Return Fd.G2 | LU0966752833 | +8.60% | 1.96% | 2.36 | |
3. | H2O Adagio FCP I H | FR0011981786 | +15.80% | 5.18% | 2.28 | |
4. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139184 | +8.49% | 2.05% | 2.20 | |
5. | J.Henderson Fd.- Absolute Return Fd.I | LU0953998605 | +8.43% | 2.03% | 2.19 | |
6. | H2O Moderato FCP SR | FR0013393295 | +24.29% | 9.27% | 2.19 | |
7. | J.Henderson Fd.- Absolute Return Fd.R H | LU0953998514 | +8.57% | 2.10% | 2.19 | |
8. | H2O Multistrategies FCP R | FR0010923383 | +51.35% | 22.15% | 2.14 | |
9. | H2O Moderato FCP I | FR0010929836 | +23.58% | 9.21% | 2.13 | |
10. | H2O Multistrategies FCP NC | FR0013186749 | +50.83% | 22.14% | 2.12 | |
... | ||||||
99. | Candriam Abs.Ret.-Eq.Mark.N.I EUR | LU1962513328 | +9.57% | 5.24% | 1.07 |
Performance | Volatility | Sharpe ratio |
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