Nordea 1 - Alpha 10 MA Fund - HE - PLN/ LU0637337501 /
NAV31/05/2024 | Var.-0.0396 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
60.3420PLN | -0.07% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.36 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.20 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 0.99% | 4.57 | |
4. | Helium Selection A-USD | LU1734047357 | +9.30% | 1.39% | 3.97 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.39% | 2.79% | 3.81 | |
6. | Helium Selection C EUR | LU1112772220 | +9.29% | 1.55% | 3.54 | |
7. | Helium Performance E USD | LU1569902999 | +7.22% | 1.14% | 3.01 | |
8. | Helium Performance A USD | LU1272301968 | +7.10% | 1.11% | 2.98 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.96% | 2.91 | |
10. | Helium Selection S EUR | LU1112771768 | +7.89% | 1.42% | 2.89 | |
... | ||||||
551. | Nordea 1 - Alpha 10 MA Fund - HE - PLN | LU0637337501 | -6.33% | 6.34% | -1.60 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|