Nordea 1 - Alpha 10 MA Fund - HB - NOK
LU0445386526
Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
| NAV03.06.2024 |
Zm.+0,1971 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,3180NOK |
+0,16% |
z reinwestycją |
Inwestycje alternatywne
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+9,18% |
1,39% |
3,91 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+9,17% |
1,56% |
3,49 |
| 6. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+13,34% |
2,77% |
3,48 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+7,12% |
1,14% |
2,95 |
| 8. |
Helium Performance A USD |
|
LU1272301968 |
+7,00% |
1,11% |
2,92 |
| 9. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,48% |
1,96% |
2,91 |
| 10. |
Helium Selection S EUR |
|
LU1112771768 |
+7,79% |
1,42% |
2,85 |
| ... |
| 570. |
Nordea 1 - Alpha 10 MA Fund - HB - NOK |
|
LU0445386526 |
-6,98% |
6,31% |
-1,71 |
