Nordea 1 - Alpha 15 MA Fund - E - EUR/ LU0607983201 /
NAV30.05.2024 | Diff.-0,0853 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71,4355EUR | -0,12% | thesaurierend | Alternative Investments | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10,10% | 0,99% | 6,37 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9,93% | 0,99% | 6,21 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8,32% | 0,99% | 4,57 | |
4. | Helium Selection A-USD | LU1734047357 | +9,03% | 1,37% | 3,83 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14,13% | 2,78% | 3,72 | |
6. | Helium Selection C EUR | LU1112772220 | +9,05% | 1,54% | 3,43 | |
7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9,77% | 1,94% | 3,11 | |
8. | Helium Performance E USD | LU1569902999 | +7,03% | 1,13% | 2,89 | |
9. | Helium Performance A USD | LU1272301968 | +6,91% | 1,10% | 2,86 | |
10. | Helium Selection S EUR | LU1112771768 | +7,64% | 1,41% | 2,76 | |
... | ||||||
574. | Nordea 1 - Alpha 15 MA Fund - E - EUR | LU0607983201 | -13,43% | 9,57% | -1,80 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|