NAV18/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
11.8000USD +0.17% reinvestment Alternative Investments Franklin Templeton 
     
Chart for Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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. Helium Selection A-USD LU1734047357 +7.98% 1.56% 2.76
5. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.06% 2.00% 2.67
6. Helium Selection C EUR LU1112772220 +7.97% 1.71% 2.51
7. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +10.72% 2.86% 2.46
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. GAM Star Flexible Global Portfolio Ord Acc - USD IE00B58TJ395 +11.55% 3.56% 2.21
...
192. Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD LU2303826387 +6.40% 3.85% 0.70