Erste Alternative Equity D03/ AT0000A38148 /
| NAV17/05/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8100EUR | +0.63% | reinvestment | Alternative Investments | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.98% | 1.01% | 6.13 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.81% | 1.00% | 5.96 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.18% | 1.00% | 4.34 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.04% | 2.80% | 3.66 | |
| 5. | Helium Selection A-USD | LU1734047357 | +8.54% | 1.46% | 3.22 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.82% | 1.92% | 3.14 | |
| 7. | Helium Selection C | LU1112772220 | +8.38% | 1.67% | 2.72 | |
| 8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +14.06% | 4.14% | 2.47 | |
| 9. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.72% | 2.39% | 2.47 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +14.00% | 4.13% | 2.46 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
