THEAm QUANT - Cross Asset High Focus I USD Capitalisation/ LU2346214161 /
| NAV18/06/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2600USD | -0.36% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.28% | 1.16% | 4.84 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.11% | 1.16% | 4.70 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.57% | 1.16% | 3.37 | |
| 4. | Helium Selection A-USD | LU1734047357 | +7.98% | 1.56% | 2.76 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.06% | 2.00% | 2.67 | |
| 6. | Helium Selection C EUR | LU1112772220 | +7.97% | 1.71% | 2.51 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.72% | 2.86% | 2.46 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.41% | 1.20% | 2.26 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.30% | 1.19% | 2.19 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +11.29% | 3.56% | 2.15 | |
| ... | ||||||
| 569. | THEAm QUANT - Cross Asset High Focus I USD Capitalisation | LU2346214161 | -11.09% | 9.79% | -1.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
