LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/ LU1363406544 /
| Стоимость чистых активов19.06.2024 | Изменение+0.3503 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 863.4969EUR | +0.04% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +11.55% | 3.56% | 2.21 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.30% | 1.19% | 2.19 | |
| ... | ||||||
| 206. | LO Funds - Multiadvisers UCITS, Seed, (EUR) MA | LU1363406544 | +5.21% | 2.35% | 0.65 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
