THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation
LU2346214161
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/ LU2346214161 /
| NAV19.09.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,8500USD |
+0,54% |
z reinwestycją |
Inwestycje alternatywne
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,25% |
1,24% |
3,86 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,09% |
1,24% |
3,73 |
| 3. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+8,03% |
1,37% |
3,33 |
| 4. |
Helium Selection A-USD |
|
LU1734047357 |
+8,65% |
1,73% |
3,01 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+8,59% |
1,80% |
2,84 |
| 6. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+7,33% |
1,39% |
2,78 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+6,90% |
1,24% |
2,78 |
| 8. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+7,33% |
1,40% |
2,77 |
| 9. |
BIL Invest Absolute Return I EUR Cap |
|
LU1689729546 |
+8,12% |
1,70% |
2,74 |
| 10. |
Helium Performance A USD |
|
LU1272301968 |
+6,83% |
1,23% |
2,73 |
| ... |
| 577. |
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation |
|
LU2346214161 |
-10,37% |
12,13% |
-1,14 |
