DNCA Invest-Alpha Bonds A CHF H/ LU1860994190 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0000CHF | -0.18% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.22% | 1.02% | 6.21 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.05% | 1.02% | 6.05 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.36% | 1.02% | 4.39 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.39% | 2.79% | 3.05 | |
| 5. | Helium Selection A USD | LU1734047357 | +8.26% | 1.46% | 3.01 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.14% | 1.84% | 2.88 | |
| 7. | Helium Selection C | LU1112772220 | +8.06% | 1.67% | 2.50 | |
| 8. | LGT Risk Premia Sub-Fund A | IE00BYZHSH67 | +18.27% | 6.09% | 2.36 | |
| 9. | Pictet TR-Atlas HZX | LU2325330483 | +9.13% | 2.27% | 2.31 | |
| 10. | F.K2 Alt.Str.Fd.I JPY | LU1093757133 | +24.44% | 9.18% | 2.24 | |
| ... | ||||||
| 480. | DNCA Invest-Alpha Bonds A CHF H | LU1860994190 | +1.70% | 2.26% | -0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
