Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
NAV23/09/2024 | Chg.+1.2624 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
944.6050NOK | +0.13% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.21% | 1.25% | 3.82 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.05% | 1.24% | 3.69 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.06% | 1.37% | 3.36 | |
4. | Helium Selection A-USD | LU1734047357 | +8.04% | 1.79% | 2.57 | |
5. | Helium Selection C EUR | LU1112772220 | +7.95% | 1.86% | 2.42 | |
6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.35% | 1.39% | 2.81 | |
7. | Helium Performance E USD | LU1569902999 | +6.53% | 1.26% | 2.43 | |
8. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.36% | 1.40% | 2.80 | |
9. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.32% | 1.70% | 2.86 | |
10. | Helium Performance A USD | LU1272301968 | +6.47% | 1.25% | 2.41 | |
... | ||||||
551. | Nordea 1 - Alpha 15 MA Fund - HBI - NOK | LU0994677978 | -6.48% | 10.33% | -0.96 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|