Nordea 1 - Alpha 15 MA Fund - BI - EUR/ LU0607983383 /
| NAV05/06/2024 | Diferencia-0.4577 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7122EUR | -0.52% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.06% | 1.03% | 6.15 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.89% | 1.03% | 5.99 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 1.03% | 4.44 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.39% | 3.84 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.10% | 1.56% | 3.43 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.21% | 2.79% | 3.38 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.09% | 1.14% | 2.91 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.97% | 1.11% | 2.89 | |
| 9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.50% | 1.97% | 2.91 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.72% | 1.42% | 2.78 | |
| ... | ||||||
| 558. | Nordea 1 - Alpha 15 MA Fund - BI - EUR | LU0607983383 | -11.23% | 9.55% | -1.57 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
