Exane Pleiade Fund A USD Acc/ LU0616900857 /
| NAV09/05/2024 | Var.-0.6699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,644.7002USD | 0.00% | reinvestment | Alternative Investments | Exane AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.38% | 1.01% | 6.49 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.21% | 1.01% | 6.33 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.55% | 1.01% | 4.69 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.64% | 2.79% | 3.52 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.77% | 1.90% | 3.18 | |
| 6. | Helium Selection A-USD | LU1734047357 | +8.46% | 1.46% | 3.17 | |
| 7. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.18% | 2.38% | 2.68 | |
| 8. | Helium Selection C | LU1112772220 | +8.28% | 1.67% | 2.67 | |
| 9. | Pictet TR - Atlas - HJ USD | LU2273253489 | +9.56% | 2.37% | 2.44 | |
| 10. | Lampe SICAV-Lampe AIR² X | LU1737648631 | +7.95% | 1.74% | 2.38 | |
| ... | ||||||
| 228. | Exane Pleiade Fund A USD Acc | LU0616900857 | +5.56% | 2.65% | 0.66 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
