J.Henderson Gl.Multi-Strategy F.E2 H/ LU2155484814 /
NAV24/09/2024 | Var.+0.0227 | Type of yield | Focus sugli investimenti | Società d'investimento |
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11.5001USD | +0.20% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.17% | 1.25% | 3.83 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.01% | 1.24% | 3.70 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.09% | 1.37% | 3.41 | |
4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.48% | 1.69% | 3.01 | |
5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.39% | 1.39% | 2.86 | |
6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.39% | 1.40% | 2.85 | |
7. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.10% | 1.70% | 2.78 | |
8. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.24% | 1.40% | 2.74 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.77% | 2.42% | 2.66 | |
10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.71% | 3.24% | 2.56 | |
... | ||||||
465. | J.Henderson Gl.Multi-Strategy F.E2 H | LU2155484814 | +3.10% | 4.95% | -0.07 |
Prestazione | Volatilità | Indice di Sharpe |
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