DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV19.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7300CHF | +0.12% | thesaurierend | Alternative Investments | DNCA FINANCE (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.25% | 1.24% | 3.86 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.09% | 1.24% | 3.73 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.03% | 1.37% | 3.33 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.65% | 1.73% | 3.01 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.59% | 1.80% | 2.84 | |
| 6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.33% | 1.39% | 2.78 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.90% | 1.24% | 2.78 | |
| 8. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.33% | 1.40% | 2.77 | |
| 9. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.12% | 1.70% | 2.74 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.83% | 1.23% | 2.73 | |
| ... | ||||||
| 511. | DNCA Invest - Alpha Bonds H-A | LU1860994190 | +2.28% | 2.25% | -0.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
