Nordea 1 - Alpha 15 MA Fund - Y - DKK/ LU0881811409 /
NAV05/06/2024 | Var.-6.9966 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,356.8451DKK | -0.51% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
... | ||||||
544. | Nordea 1 - Alpha 15 MA Fund - Y - DKK | LU0881811409 | -9.92% | 9.57% | -1.43 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|