DNCA Invest - Alpha Bonds H-A
LU1860994273
DNCA Invest - Alpha Bonds H-A/ LU1860994273 /
NAV05.06.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,2000USD |
+0,14% |
z reinwestycją |
Inwestycje alternatywne
|
DNCA FINANCE (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+10,06% |
1,03% |
6,15 |
2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,89% |
1,03% |
5,99 |
3. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+8,31% |
1,03% |
4,44 |
4. |
Helium Selection A-USD |
|
LU1734047357 |
+9,10% |
1,39% |
3,84 |
5. |
Helium Selection C EUR |
|
LU1112772220 |
+9,10% |
1,56% |
3,42 |
6. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+13,21% |
2,79% |
3,38 |
7. |
Helium Performance E USD |
|
LU1569902999 |
+7,10% |
1,14% |
2,92 |
8. |
Helium Performance A USD |
|
LU1272301968 |
+6,99% |
1,11% |
2,89 |
9. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,50% |
1,97% |
2,91 |
10. |
Helium Selection S EUR |
|
LU1112771768 |
+7,71% |
1,42% |
2,78 |
... |
179. |
DNCA Invest - Alpha Bonds H-A |
|
LU1860994273 |
+5,79% |
2,11% |
0,96 |