MFM Global Alternative Str.Fd.M/ LU1864371015 /
NAV22/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.4400EUR | +0.25% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.06% | 0.99% | 6.30 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.89% | 0.99% | 6.14 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.26% | 0.99% | 4.50 | |
4. | Helium Selection A-USD | LU1734047357 | +9.11% | 1.37% | 3.87 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.52% | 2.79% | 3.85 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.10% | 1.95% | 3.24 | |
7. | Helium Selection C | LU1112772220 | +9.12% | 1.55% | 3.44 | |
8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.83 | |
9. | Helium Performance A USD | LU1272301968 | +6.90% | 1.10% | 2.79 | |
10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.31% | 2.38% | 2.73 | |
... | ||||||
18. | MFM Global Alternative Str.Fd.M | LU1864371015 | +9.22% | 2.26% | 2.41 |
Prestazione | Volatilità | Indice di Sharpe |
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