Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/ LU2303826205 /
| Стоимость чистых активов24.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4200USD | +0.35% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.26% | 1.23% | 4.58 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.10% | 1.23% | 4.45 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.56% | 1.23% | 3.20 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.44% | 1.57% | 3.06 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.62% | 2.02% | 2.94 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.47% | 1.72% | 2.82 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.22% | 2.83% | 2.69 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.72% | 1.21% | 2.54 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.60% | 1.20% | 2.46 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.22% | 3.54% | 2.43 | |
| ... | ||||||
| 274. | Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD | LU2303826205 | +5.94% | 3.81% | 0.60 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
