NAV18.06.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
130,5000USD +0,18% 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 +9,28% 1,16% 4,84
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,11% 1,16% 4,70
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,57% 1,16% 3,37
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,06% 2,00% 2,67
5. Helium Selection A-USD LU1734047357 +7,98% 1,56% 2,76
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +10,72% 2,86% 2,46
7. Helium Selection C EUR LU1112772220 +7,97% 1,71% 2,51
8. Helium Performance E USD LU1569902999 +6,41% 1,20% 2,26
9. Helium Performance A USD LU1272301968 +6,30% 1,19% 2,19
10. Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD LU1206737006 +12,47% 4,23% 2,08
...
123. DNCA Invest - Alpha Bonds H-A LU1860994273 +5,73% 2,13% 0,95