DNCA Invest - Alpha Bonds AD/ LU1791428136 /
NAV05/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.6100EUR | +0.16% | paying dividend | Alternative Investments | DNCA FINANCE (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +10.63% | 2.92% | 2.35 | |
2. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.93% | 4.17% | 2.19 | |
3. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.04% | 4.17% | 1.98 | |
4. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.00% | 2.30% | 1.86 | |
5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.77% | 2.30% | 1.76 | |
6. | CM-AM ADVANCED AR | FR0011278720 | +10.17% | 4.08% | 1.57 | |
7. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +7.71% | 2.67% | 1.49 | |
8. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +9.11% | 3.89% | 1.38 | |
9. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +9.72% | 4.23% | 1.41 | |
10. | Waverton Absolute Return Fund P GBP | IE00BGCYWX85 | +5.50% | 1.40% | 1.23 | |
... | ||||||
58. | DNCA Invest - Alpha Bonds AD | LU1791428136 | +4.27% | 2.17% | 0.23 |
Performance | Volatilité | Ratio de Sharpe |
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