THEAm QUANT - Cross Asset High Focus I CHF RH Capitalisation/ LU2346215135 /
| NAV13/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.4300CHF | +0.21% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.32% | 1.16% | 4.81 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.15% | 1.16% | 4.67 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.58% | 1.16% | 3.32 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.59% | 1.42% | 3.43 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.58% | 1.59% | 3.07 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.45% | 1.98% | 2.89 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.61% | 2.84% | 2.78 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.87% | 1.15% | 2.74 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.77% | 1.13% | 2.71 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.82% | 1.23% | 2.53 | |
| ... | ||||||
| 579. | THEAm QUANT - Cross Asset High Focus I CHF RH Capitalisation | LU2346215135 | -11.80% | 9.01% | -1.72 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
