DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV22/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.2000CHF | -0.11% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.02% | 0.99% | 6.25 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.85% | 0.99% | 6.08 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.22% | 0.99% | 4.45 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.94% | 1.38% | 3.72 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.87% | 2.77% | 3.63 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.29% | 1.94% | 3.35 | |
| 7. | Helium Selection C | LU1112772220 | +8.92% | 1.55% | 3.29 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.98% | 1.13% | 2.78 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.85% | 1.10% | 2.74 | |
| 10. | Helium Selection S | LU1112771768 | +7.54% | 1.41% | 2.64 | |
| ... | ||||||
| 482. | DNCA Invest - Alpha Bonds H-A | LU1860994190 | +2.42% | 2.25% | -0.62 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
