NAV2024. 05. 30. Vált.-2,5700 Hozam típusa Investment Focus Alapkezelő
124,2900CHF -2,03% Újrabefektetés Alternatív befektetések Schroder IM (EU) 
     
Chart for Schroder GAIA Two Sigma D.C Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +9,26% 1,38% 3,95
5. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14,13% 2,78% 3,72
6. Helium Selection C EUR LU1112772220 +9,27% 1,55% 3,53
7. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,77% 1,94% 3,11
8. Helium Performance E USD LU1569902999 +7,21% 1,14% 3,00
9. Helium Performance A USD LU1272301968 +7,09% 1,11% 2,97
10. Helium Selection S EUR LU1112771768 +7,86% 1,41% 2,87
...
132. Schroder GAIA Two Sigma D.C Acc CHF H LU1429039891 +11,18% 7,49% 0,99