NAV19.09.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
132,6200USD +0,13% thesaurierend Alternative Investments DNCA FINANCE (LU) 
     
Chart for DNCA Invest - Alpha Bonds H-A
  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
...
117. DNCA Invest - Alpha Bonds H-A LU1860994273 +6,47% 2,16% 1,40