F.K2 Alt.Str.Fd.N-H1 HUF H/ LU1212701962 /
NAV16/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.0400HUF | -0.13% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
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 | +9.05% | 1.47% | 3.57 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.82% | 1.92% | 3.14 | |
7. | Helium Selection C | LU1112772220 | +9.02% | 1.67% | 3.11 | |
8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.25% | 2.57 | |
9. | Helium Performance A USD | LU1272301968 | +6.89% | 1.21% | 2.54 | |
10. | Helium Selection S | LU1112771768 | +7.63% | 1.51% | 2.53 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|